LPL Financial’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 | $6.73M | Buy |
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|
2025
Q1 | $5.69M | Buy |
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|
2024
Q4 | $6.14M | Buy |
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|
2024
Q3 | $5.91M | Sell |
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|
2024
Q2 | $6.43M | Sell |
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|
2024
Q1 | $9.46M | Sell |
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|
2023
Q4 | $8.74M | Buy |
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|
2023
Q3 | $7.05M | Buy |
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|
2023
Q2 | $4.2M | Buy |
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|
2023
Q1 | $3.62M | Buy |
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|
2022
Q4 | $2.77M | Buy |
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|
2022
Q3 | $2.2M | Buy |
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|
2022
Q2 | $2.32M | Sell |
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|
2022
Q1 | $3.06M | Buy |
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|
2021
Q4 | $3M | Buy |
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|
2021
Q3 | $2.69M | Buy |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $1.84M | Sell |
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|
2020
Q4 | $2.14M | Buy |
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|
2020
Q3 | $1.53M | Buy |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $221K | Hold |
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|
2019
Q3 | $205K | Sell |
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|
2019
Q2 | $210K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.47M | Buy |
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|
2016
Q4 | $852K | Buy |
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|
2016
Q3 | $507K | Buy |
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|
2016
Q2 | $386K | Sell |
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|
2016
Q1 | $618K | Buy |
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|
2015
Q4 | $618K | Buy |
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