Bank of America’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 | $2.17M | Buy |
94,758
+2,775
| +3% | +$63.5K | ﹤0.01% | 3953 |
|
|
2025
Q1 | $1.84M | Sell |
91,983
-1,717
| -2% | -$34.3K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $2.06M | Sell |
93,700
-4,736
| -5% | -$104K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $2.11M | Sell |
98,436
-5,107
| -5% | -$110K | ﹤0.01% | 3819 |
|
|
2024
Q2 | $2.2M | Sell |
103,543
-198
| -0.2% | -$4.2K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $2.48M | Sell |
103,741
-3,139
| -3% | -$75.2K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $2.24M | Buy |
106,880
+11,808
| +12% | +$248K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $1.77M | Buy |
95,072
+2,636
| +3% | +$49.2K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $1.85M | Sell |
92,436
-14,794
| -14% | -$296K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $2.07M | Buy |
107,230
+2,026
| +2% | +$39.1K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $1.95M | Sell |
105,204
-15,945
| -13% | -$296K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $2.13M | Sell |
121,149
-7,290
| -6% | -$128K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $2.51M | Sell |
128,439
-8,058
| -6% | -$157K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $3.47M | Buy |
136,497
+6,502
| +5% | +$165K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $4.19M | Sell |
129,995
-2,357
| -2% | -$76K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $4.48M | Sell |
132,352
-7,370
| -5% | -$250K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $4.85M | Buy |
139,722
+2,420
| +2% | +$84K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $4.32M | Sell |
137,302
-10,865
| -7% | -$341K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $4.84M | Buy |
148,167
+3,045
| +2% | +$99.5K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $3.68M | Buy |
145,122
+11,369
| +8% | +$288K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $3.08M | Sell |
133,753
-16,545
| -11% | -$381K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $2.7M | Sell |
150,298
-54,698
| -27% | -$984K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $5.04M | Buy |
204,996
+6,452
| +3% | +$159K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $4.52M | Sell |
198,544
-12,145
| -6% | -$277K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $4.92M | Sell |
210,689
-38,629
| -15% | -$902K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $5.64M | Buy |
249,318
+49,746
| +25% | +$1.13M | ﹤0.01% | 2636 |
|
|
2018
Q4 | $3.72M | Sell |
199,572
-45,860
| -19% | -$854K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $6.1M | Sell |
245,432
-23,360
| -9% | -$580K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $6.17M | Sell |
268,792
-5,844
| -2% | -$134K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $6.23M | Buy |
274,636
+12,857
| +5% | +$291K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $5.72M | Sell |
261,779
-18,476
| -7% | -$403K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $6.02M | Sell |
280,255
-27,449
| -9% | -$590K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $6.45M | Buy |
307,704
+12,226
| +4% | +$256K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $6M | Buy |
295,478
+56,421
| +24% | +$1.15M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $4.49M | Sell |
239,057
-14,163
| -6% | -$266K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $4.82M | Buy |
253,220
+1,706
| +0.7% | +$32.5K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $4.47M | Buy |
251,514
+39,555
| +19% | +$703K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $3.77M | Buy |
211,959
+9,645
| +5% | +$171K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $3.67M | Buy |
202,314
+69,321
| +52% | +$1.26M | ﹤0.01% | 2633 |
|
|
2015
Q3 | $2.32M | Buy |
132,993
+127,043
| +2,135% | +$2.21M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $143K | Buy |
+5,950
| New | +$143K | ﹤0.01% | 4455 |
|