Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
289,591
+43,866
| +18% | +$1M | 0.05% | 349 |
|
|
2025
Q1 | $4.91M | Sell |
245,725
-68
| -0% | -$1.36K | 0.05% | 416 |
|
|
2024
Q4 | $5.4M | Buy |
245,793
+29,659
| +14% | +$651K | 0.04% | 402 |
|
|
2024
Q3 | $4.64M | Sell |
216,134
-59,117
| -21% | -$1.27M | 0.03% | 555 |
|
|
2024
Q2 | $5.84M | Buy |
275,251
+21,630
| +9% | +$459K | 0.04% | 460 |
|
|
2024
Q1 | $6.07M | Buy |
253,621
+2,943
| +1% | +$70.5K | 0.04% | 484 |
|
|
2023
Q4 | $5.26M | Buy |
250,678
+12,405
| +5% | +$260K | 0.04% | 510 |
|
|
2023
Q3 | $4.45M | Sell |
238,273
-18,398
| -7% | -$343K | 0.04% | 525 |
|
|
2023
Q2 | $5.13M | Buy |
256,671
+40,279
| +19% | +$805K | 0.04% | 510 |
|
|
2023
Q1 | $4.18M | Sell |
216,392
-42,916
| -17% | -$829K | 0.04% | 582 |
|
|
2022
Q4 | $4.81M | Buy |
259,308
+46,726
| +22% | +$867K | 0.04% | 540 |
|
|
2022
Q3 | $3.73M | Sell |
212,582
-64,506
| -23% | -$1.13M | 0.03% | 607 |
|
|
2022
Q2 | $5.41M | Sell |
277,088
-20,131
| -7% | -$393K | 0.04% | 502 |
|
|
2022
Q1 | $7.56M | Sell |
297,219
-40,476
| -12% | -$1.03M | 0.05% | 490 |
|
|
2021
Q4 | $10.9M | Buy |
337,695
+16,283
| +5% | +$525K | 0.06% | 397 |
|
|
2021
Q3 | $10.9M | Sell |
321,412
-31,537
| -9% | -$1.07M | 0.07% | 356 |
|
|
2021
Q2 | $12.2M | Buy |
352,949
+56,110
| +19% | +$1.95M | 0.07% | 329 |
|
|
2021
Q1 | $9.33M | Sell |
296,839
-26,367
| -8% | -$829K | 0.06% | 391 |
|
|
2020
Q4 | $10.6M | Buy |
323,206
+52,629
| +19% | +$1.72M | 0.07% | 321 |
|
|
2020
Q3 | $6.86M | Sell |
270,577
-15,959
| -6% | -$404K | 0.05% | 395 |
|
|
2020
Q2 | $6.61M | Sell |
286,536
-4,847
| -2% | -$112K | 0.05% | 411 |
|
|
2020
Q1 | $5.24M | Sell |
291,383
-21,558
| -7% | -$388K | 0.05% | 422 |
|
|
2019
Q4 | $7.7M | Sell |
312,941
-2,278
| -0.7% | -$56K | 0.06% | 417 |
|
|
2019
Q3 | $7.18M | Sell |
315,219
-82,275
| -21% | -$1.87M | 0.06% | 426 |
|
|
2019
Q2 | $9.28M | Sell |
397,494
-26,907
| -6% | -$628K | 0.08% | 316 |
|
|
2019
Q1 | $9.6M | Sell |
424,401
-29,853
| -7% | -$676K | 0.08% | 301 |
|
|
2018
Q4 | $8.46M | Sell |
454,254
-63,681
| -12% | -$1.19M | 0.07% | 320 |
|
|
2018
Q3 | $12.9M | Buy |
517,935
+40,796
| +9% | +$1.01M | 0.08% | 264 |
|
|
2018
Q2 | $10.9M | Buy |
477,139
+27,500
| +6% | +$631K | 0.07% | 311 |
|
|
2018
Q1 | $10.2M | Buy |
+449,639
| New | +$10.2M | 0.02% | 674 |
|
|
2017
Q4 | – | Sell |
-316,374
| Closed | -$6.8M | – | 2709 |
|
|
2017
Q3 | $6.8M | Buy |
316,374
+83,105
| +36% | +$1.79M | 0.02% | 876 |
|
|
2017
Q2 | $4.89M | Buy |
233,269
+51,453
| +28% | +$1.08M | 0.01% | 1025 |
|
|
2017
Q1 | $3.7M | Buy |
181,816
+41,553
| +30% | +$844K | 0.01% | 1201 |
|
|
2016
Q4 | $2.63M | Buy |
140,263
+42,304
| +43% | +$794K | 0.01% | 1464 |
|
|
2016
Q3 | $1.86M | Buy |
97,959
+30,926
| +46% | +$588K | 0.01% | 1670 |
|
|
2016
Q2 | $1.19M | Buy |
+67,033
| New | +$1.19M | ﹤0.01% | 1930 |
|