Guggenheim Capital’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
Q2 | $6.63M | Buy |
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|
2025
Q1 | $4.91M | Sell |
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|
2024
Q4 | $5.4M | Buy |
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|
2024
Q3 | $4.64M | Sell |
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|
2024
Q2 | $5.84M | Buy |
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|
2024
Q1 | $6.07M | Buy |
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|
2023
Q4 | $5.26M | Buy |
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|
2023
Q3 | $4.45M | Sell |
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|
2023
Q2 | $5.13M | Buy |
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|
2023
Q1 | $4.18M | Sell |
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|
2022
Q4 | $4.81M | Buy |
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|
2022
Q3 | $3.73M | Sell |
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|
2022
Q2 | $5.41M | Sell |
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|
2022
Q1 | $7.56M | Sell |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | $10.9M | Sell |
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|
2021
Q2 | $12.2M | Buy |
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|
2021
Q1 | $9.33M | Sell |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $6.86M | Sell |
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|
2020
Q2 | $6.61M | Sell |
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|
2020
Q1 | $5.24M | Sell |
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|
2019
Q4 | $7.7M | Sell |
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|
2019
Q3 | $7.18M | Sell |
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|
2019
Q2 | $9.28M | Sell |
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|
2019
Q1 | $9.6M | Sell |
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|
2018
Q4 | $8.46M | Sell |
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|
2018
Q3 | $12.9M | Buy |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.8M | Buy |
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|
2017
Q2 | $4.89M | Buy |
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|
2017
Q1 | $3.69M | Buy |
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|
2016
Q4 | $2.63M | Buy |
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|
2016
Q3 | $1.86M | Buy |
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|
2016
Q2 | $1.19M | Buy |
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