MC
ACV

Matisse Capital’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Matisse Capital’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-87,091
Closed -$1.57M – 157
2020
Q1 		$1.57M Buy
+87,091
New +$1.57M 0.62% 52