Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,730
| Closed | -$209K | – | 2601 |
|
|
2024
Q1 | $209K | Buy |
+8,730
| New | +$209K | ﹤0.01% | 2543 |
|
|
2022
Q3 | – | Sell |
-11,053
| Closed | -$215K | – | 2490 |
|
|
2022
Q2 | $215K | Hold |
11,053
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $281K | Sell |
11,053
-2,310
| -17% | -$58.7K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $431K | Sell |
13,363
-250
| -2% | -$8.06K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $461K | Buy |
13,613
+300
| +2% | +$10.2K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $462K | Sell |
13,313
-125
| -0.9% | -$4.34K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $422K | Hold |
13,438
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $439K | Hold |
13,438
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $341K | Hold |
13,438
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q2 | $310K | Sell |
13,438
-662
| -5% | -$15.3K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $254K | Sell |
14,100
-1,925
| -12% | -$34.7K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $394K | Hold |
16,025
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q3 | $365K | Buy |
16,025
+375
| +2% | +$8.54K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $365K | Hold |
15,650
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q1 | $354K | Sell |
15,650
-600
| -4% | -$13.6K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $303K | Buy |
16,250
+355
| +2% | +$6.62K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $395K | Sell |
15,895
-333
| -2% | -$8.28K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $372K | Buy |
16,228
+3,660
| +29% | +$83.9K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $285K | Buy |
12,568
+455
| +4% | +$10.3K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $265K | Buy |
+12,113
| New | +$265K | ﹤0.01% | 1651 |
|