CRC
ACV

Curi RMB Capital’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Curi RMB Capital’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,793
Closed -$704K – 579
2020
Q3 		$704K Buy
+27,793
New +$704K 0.03% 362
2020
Q2 		– Sell
-21,238
Closed -$382K – 594
2020
Q1 		$382K Buy
+21,238
New +$382K 0.02% 439