BFEC
ACV

Benjamin F. Edwards & Company’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ACV Stock Details ACV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$17K – 1130
2015
Q3 		$17K Hold
1,000
– – ﹤0.01% 752
2015
Q2 		$24K Buy
+1,000
New +$24K ﹤0.01% 740