B. Riley Wealth Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
+24,484
| New | +$560K | 0.03% | 482 |
|
|
2024
Q4 | $546K | Sell |
24,855
-29
| -0.1% | -$637 | 0.02% | 666 |
|
|
2024
Q3 | $530K | Sell |
24,884
-539
| -2% | -$11.5K | 0.01% | 722 |
|
|
2024
Q2 | $539K | Buy |
25,423
+1,864
| +8% | +$39.6K | 0.01% | 782 |
|
|
2024
Q1 | $444K | Sell |
23,559
-1,062
| -4% | -$20K | 0.01% | 853 |
|
|
2023
Q4 | $521K | Buy |
24,621
+1,062
| +5% | +$22.5K | 0.01% | 790 |
|
|
2023
Q3 | $444K | Buy |
23,559
+1,859
| +9% | +$35K | 0.01% | 853 |
|
|
2023
Q2 | $437K | Buy |
21,700
+1,077
| +5% | +$21.7K | 0.01% | 921 |
|
|
2023
Q1 | $402K | Buy |
20,623
+1,177
| +6% | +$22.9K | 0.01% | 915 |
|
|
2022
Q4 | $368K | Sell |
19,446
-133
| -0.7% | -$2.52K | 0.01% | 932 |
|
|
2022
Q3 | $344K | Buy |
19,579
+3,190
| +19% | +$56K | 0.01% | 937 |
|
|
2022
Q2 | $320K | Buy |
16,389
+365
| +2% | +$7.13K | 0.01% | 848 |
|
|
2022
Q1 | $408K | Sell |
16,024
-511
| -3% | -$13K | 0.01% | 858 |
|
|
2021
Q4 | $534K | Buy |
16,535
+4,210
| +34% | +$136K | 0.02% | 773 |
|
|
2021
Q3 | $418K | Buy |
12,325
+165
| +1% | +$5.6K | 0.01% | 871 |
|
|
2021
Q2 | $422K | Buy |
12,160
+169
| +1% | +$5.87K | 0.01% | 853 |
|
|
2021
Q1 | $377K | Sell |
11,991
-1,364
| -10% | -$42.9K | 0.01% | 872 |
|
|
2020
Q4 | $437K | Buy |
13,355
+3,298
| +33% | +$108K | 0.02% | 586 |
|
|
2020
Q3 | $255K | Buy |
10,057
+148
| +1% | +$3.75K | 0.01% | 763 |
|
|
2020
Q2 | $229K | Buy |
+9,909
| New | +$229K | 0.02% | 726 |
|
|
2020
Q1 | – | Sell |
-22,758
| Closed | -$560K | – | 793 |
|
|
2019
Q4 | $560K | Sell |
22,758
-877
| -4% | -$21.6K | 0.05% | 399 |
|
|
2019
Q3 | $539K | Buy |
23,635
+455
| +2% | +$10.4K | 0.05% | 388 |
|
|
2019
Q2 | $542K | Buy |
23,180
+443
| +2% | +$10.4K | 0.06% | 351 |
|
|
2019
Q1 | $515K | Buy |
+22,737
| New | +$515K | 0.06% | 332 |
|