Cohen & Steers’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,402
| Closed | -$755K | – | 401 |
|
|
2021
Q4 | $755K | Hold |
23,402
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $793K | Sell |
23,402
-21,000
| -47% | -$712K | ﹤0.01% | 254 |
|
|
2021
Q2 | $1.54M | Sell |
44,402
-39,922
| -47% | -$1.39M | ﹤0.01% | 239 |
|
|
2021
Q1 | $2.65M | Sell |
84,324
-133,749
| -61% | -$4.2M | 0.01% | 207 |
|
|
2020
Q4 | $7.13M | Buy |
218,073
+53,448
| +32% | +$1.75M | 0.02% | 132 |
|
|
2020
Q3 | $4.17M | Buy |
164,625
+26,194
| +19% | +$664K | 0.01% | 152 |
|
|
2020
Q2 | $3.19M | Hold |
138,431
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $2.49M | Buy |
138,431
+56,963
| +70% | +$1.02M | 0.01% | 193 |
|
|
2019
Q4 | $2M | Hold |
81,468
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $1.86M | Buy |
+81,468
| New | +$1.86M | ﹤0.01% | 278 |
|