MA
ACV

MUFG Americas’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

MUFG Americas’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-110
Closed -$2K – 1114
2017
Q2 		$2K Buy
110
+1
+0.9% +$18 ﹤0.01% 1035
2017
Q1 		$2K Buy
+109
New +$2K ﹤0.01% 1026