Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $615K | Hold |
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|
2025
Q2 | $584K | Sell |
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|
2025
Q1 | $531K | Hold |
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|
2024
Q4 | $582K | Hold |
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|
2024
Q3 | $569K | Sell |
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|
2024
Q2 | $587K | Hold |
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|
2024
Q1 | $662K | Hold |
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|
2023
Q4 | $580K | Sell |
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|
2023
Q3 | $548K | Sell |
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|
2023
Q2 | $711K | Sell |
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|
2023
Q1 | $720K | Sell |
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|
2022
Q4 | $746K | Sell |
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|
2022
Q3 | $745K | Sell |
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|
2022
Q2 | $884K | Sell |
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|
2022
Q1 | $1.17M | Sell |
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|
2021
Q4 | $1.66M | Sell |
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|
2021
Q3 | $1.76M | Sell |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $1.71M | Sell |
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|
2020
Q4 | $1.85M | Buy |
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|
2020
Q3 | $1.43M | Buy |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $962K | Sell |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $1.23M | Hold |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $860K | Buy |
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|
2018
Q3 | $211K | Buy |
|