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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,994
Closed -$278K – 1990
2016
Q1 		$278K Buy
+13,994
New +$278K ﹤0.01% 1826