Osaic Holdings’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 | $970K | Sell |
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|
2025
Q1 | $1.36M | Buy |
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|
2024
Q4 | $970K | Buy |
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|
2024
Q3 | $535K | Buy |
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|
2024
Q2 | $471K | Sell |
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|
2024
Q1 | $701K | Sell |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $702K | Buy |
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|
2023
Q2 | $622K | Buy |
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|
2023
Q1 | $429K | Sell |
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|
2022
Q4 | $568K | Sell |
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|
2022
Q3 | $584K | Sell |
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|
2022
Q2 | $755K | Buy |
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|
2022
Q1 | $712K | Buy |
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|
2021
Q4 | $609K | Buy |
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|
2021
Q3 | $637K | Buy |
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|
2021
Q2 | $640K | Sell |
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|
2021
Q1 | $581K | Sell |
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|
2020
Q4 | $797K | Sell |
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|
2020
Q3 | $694K | Sell |
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|
2020
Q2 | $885K | Buy |
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|
2020
Q1 | $618K | Buy |
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