Allianz Asset Management
ACV

Allianz Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Allianz Asset Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,994
Closed -$278K – 2544
2016
Q1 		$278K Buy
+13,994
New +$231K ﹤0.01% 2379

Other funds holding ACV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allianz Asset Management's ACV Position: Q2 2016 in Review

Allianz Asset Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2016, closing a stake of 13,994 shares — an estimated $278K sold.

Allianz Asset Management first reported a position in ACV in Q1 2016 and held it in 1 quarter. The position peaked at $278K in Q1 2016. 20 funds tracked by Wall St. Rank hold ACV as of Q2 2016.

  • Allianz Asset Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 13,994 Virtus Diversified Income & Convertible Fund shares in Q2 2016, an estimated $278K.
  • Allianz Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2016 and held it in 1 quarter.
  • Allianz Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $278K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.