MFS
ACV

MSI Financial Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

MSI Financial Services’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$7K Buy
369
+10
+3% +$190 ﹤0.01% 2964
2016
Q3 		$7K Buy
359
+9
+3% +$175 ﹤0.01% 2951
2016
Q2 		$6K Buy
350
+10
+3% +$171 ﹤0.01% 3025
2016
Q1 		$6K Buy
+340
New +$6K ﹤0.01% 3039