Morgan Stanley’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 | $1.67M | Sell |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.66M | Buy |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $2.57M | Sell |
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|
2023
Q4 | $3.76M | Buy |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $1.73M | Buy |
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|
2022
Q4 | $1.58M | Sell |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $2.04M | Sell |
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|
2021
Q1 | $1.94M | Sell |
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|
2020
Q4 | $2.04M | Sell |
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|
2020
Q3 | $1.8M | Buy |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $811K | Sell |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $987K | Sell |
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|
2017
Q4 | $965K | Sell |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $590K | Buy |
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|
2017
Q1 | $424K | Sell |
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|
2016
Q4 | $476K | Sell |
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|
2016
Q3 | $694K | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $515K | Sell |
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|
2015
Q4 | $598K | Sell |
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|
2015
Q3 | $764K | Buy |
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