MP
ACV
McDonald Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
24,700
| – | – | 0.14% | 159 |
|
|
2025
Q1 | $494K | Hold |
24,700
| – | – | 0.13% | 166 |
|
|
2024
Q4 | $542K | Hold |
24,700
| – | – | 0.14% | 156 |
|
|
2024
Q3 | $530K | Hold |
24,700
| – | – | 0.13% | 158 |
|
|
2024
Q2 | $524K | Hold |
24,700
| – | – | 0.14% | 158 |
|
|
2024
Q1 | $592K | Hold |
24,700
| – | – | 0.16% | 153 |
|
|
2023
Q4 | $518K | Buy |
24,700
+10,700
| +76% | +$224K | 0.15% | 159 |
|
|
2023
Q3 | $261K | Hold |
14,000
| – | – | 0.09% | 201 |
|
|
2023
Q2 | $280K | Hold |
14,000
| – | – | 0.09% | 205 |
|
|
2023
Q1 | $270K | Buy |
+14,000
| New | +$270K | 0.09% | 202 |
|