Hennion & Walsh Asset Management’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 | $244K | Sell |
|
|||||
|
2025
Q1 | $220K | Sell |
|
|||||
|
2024
Q4 | $243K | Sell |
|
|||||
|
2024
Q3 | $253K | Sell |
|
|||||
|
2024
Q2 | $251K | Sell |
|
|||||
|
2024
Q1 | $306K | Sell |
|
|||||
|
2023
Q4 | $334K | Sell |
|
|||||
|
2023
Q3 | $610K | Buy |
|
|||||
|
2023
Q2 | $528K | Sell |
|
|||||
|
2023
Q1 | $820K | Sell |
|
|||||
|
2022
Q4 | $827K | Sell |
|
|||||
|
2022
Q3 | $794K | Sell |
|
|||||
|
2022
Q2 | $899K | Sell |
|
|||||
|
2022
Q1 | $1.18M | Buy |
|
|||||
|
2021
Q4 | $1.22M | Buy |
|
|||||
|
2021
Q3 | $630K | Buy |
|
|||||
|
2021
Q2 | $530K | Buy |
|