BFM
ACV

Boothbay Fund Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Boothbay Fund Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,974
Closed -$375 – 630
2016
Q4 		$375 Buy
+19,974
New +$375 0.09% 258