DA
ACV
Doliver Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,503
| Closed | -$236K | – | 140 |
|
|
2021
Q1 | $236K | Buy |
+7,503
| New | +$236K | 0.09% | 119 |
|
|
2016
Q4 | – | Sell |
-26,079
| Closed | -$496K | – | 222 |
|
|
2016
Q3 | $496K | Sell |
26,079
-74,167
| -74% | -$1.41M | 0.42% | 75 |
|
|
2016
Q2 | $1.78M | Sell |
100,246
-19,374
| -16% | -$345K | 1.52% | 14 |
|
|
2016
Q1 | $2.13M | Buy |
119,620
+60,279
| +102% | +$1.07M | 1.88% | 10 |
|
|
2015
Q4 | $1.08M | Buy |
+59,341
| New | +$1.08M | 0.85% | 42 |
|