Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $755K | Hold |
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|
2021
Q3 | $793K | Sell |
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|
2021
Q2 | $1.54M | Sell |
|
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|
2021
Q1 | $2.65M | Sell |
|
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|
2020
Q4 | $7.13M | Buy |
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|
2020
Q3 | $4.17M | Buy |
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|
2020
Q2 | $3.19M | Hold |
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|
2020
Q1 | $2.49M | Buy |
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|
2019
Q4 | $2M | Hold |
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|
2019
Q3 | $1.85M | Buy |
|