Citigroup’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $52K | Hold |
|
|||||
|
2021
Q1 | $47K | Hold |
|
|||||
|
2020
Q4 | $49K | Buy |
|
|||||
|
2020
Q3 | $18K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $4K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $21K | Buy |
|
|||||
|
2018
Q1 | $1K | Sell |
|
|||||
|
2017
Q4 | $1K | Sell |
|
|||||
|
2017
Q3 | $55K | Buy |
|
|||||
|
2017
Q2 | $31K | Buy |
|
|||||
|
2017
Q1 | $2K | Sell |
|
|||||
|
2016
Q4 | $342K | Buy |
|
|||||
|
2016
Q3 | $1K | Sell |
|
|||||
|
2016
Q2 | $211K | Sell |
|
|||||
|
2016
Q1 | $2.4M | Sell |
|
|||||
|
2015
Q4 | $2.96M | Buy |
|
|||||
|
2015
Q3 | $221K | Buy |
|