Morgan Stanley’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
73,013
-2,114
| -3% | -$48.4K | ﹤0.01% | 4821 |
|
|
2025
Q1 | $1.5M | Sell |
75,127
-515
| -0.7% | -$10.3K | ﹤0.01% | 4783 |
|
|
2024
Q4 | $1.66M | Buy |
75,642
+17,501
| +30% | +$384K | ﹤0.01% | 4831 |
|
|
2024
Q3 | $1.25M | Sell |
58,141
-7,874
| -12% | -$169K | ﹤0.01% | 4914 |
|
|
2024
Q2 | $1.4M | Sell |
66,015
-41,144
| -38% | -$873K | ﹤0.01% | 4783 |
|
|
2024
Q1 | $2.57M | Sell |
107,159
-71,893
| -40% | -$1.72M | ﹤0.01% | 4411 |
|
|
2023
Q4 | $3.76M | Buy |
179,052
+106,856
| +148% | +$2.24M | ﹤0.01% | 4545 |
|
|
2023
Q3 | $1.35M | Sell |
72,196
-1,930
| -3% | -$36K | ﹤0.01% | 4628 |
|
|
2023
Q2 | $1.48M | Sell |
74,126
-15,590
| -17% | -$311K | ﹤0.01% | 4607 |
|
|
2023
Q1 | $1.73M | Buy |
89,716
+4,644
| +5% | +$89.7K | ﹤0.01% | 4546 |
|
|
2022
Q4 | $1.58M | Sell |
85,072
-28,362
| -25% | -$526K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $1.99M | Buy |
113,434
+39,460
| +53% | +$693K | ﹤0.01% | 4438 |
|
|
2022
Q2 | $1.44M | Buy |
73,974
+1,518
| +2% | +$29.6K | ﹤0.01% | 4765 |
|
|
2022
Q1 | $1.84M | Buy |
72,456
+14,737
| +26% | +$375K | ﹤0.01% | 4576 |
|
|
2021
Q4 | $1.86M | Sell |
57,719
-1,833
| -3% | -$59.1K | ﹤0.01% | 4638 |
|
|
2021
Q3 | $2.02M | Buy |
59,552
+841
| +1% | +$28.5K | ﹤0.01% | 4571 |
|
|
2021
Q2 | $2.04M | Sell |
58,711
-2,833
| -5% | -$98.3K | ﹤0.01% | 4617 |
|
|
2021
Q1 | $1.94M | Sell |
61,544
-920
| -1% | -$28.9K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $2.04M | Sell |
62,464
-8,510
| -12% | -$278K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $1.8M | Buy |
70,974
+13,456
| +23% | +$341K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $1.33M | Buy |
57,518
+12,475
| +28% | +$288K | ﹤0.01% | 3943 |
|
|
2020
Q1 | $811K | Sell |
45,043
-7,834
| -15% | -$141K | ﹤0.01% | 4097 |
|
|
2019
Q4 | $1.3M | Sell |
52,877
-2,399
| -4% | -$59K | ﹤0.01% | 4346 |
|
|
2019
Q3 | $1.26M | Buy |
55,276
+1,005
| +2% | +$22.9K | ﹤0.01% | 4150 |
|
|
2019
Q2 | $1.27M | Sell |
54,271
-873
| -2% | -$20.4K | ﹤0.01% | 4093 |
|
|
2019
Q1 | $1.25M | Sell |
55,144
-4,320
| -7% | -$97.8K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $1.11M | Buy |
59,464
+15,812
| +36% | +$294K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $1.08M | Sell |
43,652
-800
| -2% | -$19.9K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $1.02M | Buy |
44,452
+912
| +2% | +$20.9K | ﹤0.01% | 4623 |
|
|
2018
Q1 | $987K | Sell |
43,540
-660
| -1% | -$15K | ﹤0.01% | 4549 |
|
|
2017
Q4 | $965K | Sell |
44,200
-4,377
| -9% | -$95.6K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $1.04M | Buy |
48,577
+20,454
| +73% | +$440K | ﹤0.01% | 4393 |
|
|
2017
Q2 | $590K | Buy |
28,123
+7,250
| +35% | +$152K | ﹤0.01% | 4696 |
|
|
2017
Q1 | $424K | Sell |
20,873
-4,526
| -18% | -$91.9K | ﹤0.01% | 4938 |
|
|
2016
Q4 | $476K | Sell |
25,399
-11,097
| -30% | -$208K | ﹤0.01% | 4964 |
|
|
2016
Q3 | $694K | Sell |
36,496
-20,728
| -36% | -$394K | ﹤0.01% | 4300 |
|
|
2016
Q2 | $1.02M | Buy |
57,224
+28,246
| +97% | +$502K | ﹤0.01% | 3956 |
|
|
2016
Q1 | $515K | Sell |
28,978
-3,918
| -12% | -$69.6K | ﹤0.01% | 4423 |
|
|
2015
Q4 | $598K | Sell |
32,896
-10,949
| -25% | -$199K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $764K | Buy |
+43,845
| New | +$764K | ﹤0.01% | 4333 |
|