BCA
ACV

Bay Colony Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Bay Colony Advisors’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
2018
Q3 		– Sell
-2,814
Closed -$65K – 219
2018
Q2 		$65K Buy
+2,814
New +$65K 0.05% 321

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bay Colony Advisors's ACV Position: Q3 2018 in Review

Bay Colony Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2018, closing a stake of 2,814 shares — an estimated $65K sold.

Bay Colony Advisors first reported a position in ACV in Q2 2018 and held it in 1 quarter. The position peaked at $65K in Q2 2018. 21 funds tracked by Wall St. Rank hold ACV as of Q3 2018.

  • Bay Colony Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 2,814 Virtus Diversified Income & Convertible Fund shares in Q3 2018, an estimated $65K.
  • Bay Colony Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Virtus Diversified Income & Convertible Fund position peaked at $65K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.