PAM
ACV

Panagora Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Panagora Asset Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32
Closed -$1K – 2812
2020
Q4 		$1K Sell
32
-150
-82% -$4.34K ﹤0.01% 2687
2020
Q3 		$5K Hold
182
– – ﹤0.01% 2430
2020
Q2 		$4K Hold
182
– – ﹤0.01% 2375
2020
Q1 		$3K Buy
182
+99
+119% +$2.27K ﹤0.01% 2335
2019
Q4 		$2K Buy
+83
New +$1.99K ﹤0.01% 2349

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Panagora Asset Management's ACV Position: Q1 2021 in Review

Panagora Asset Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2021, closing a stake of 32 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in ACV in Q4 2019 and held it in 5 quarters. The position peaked at $5K in Q3 2020. 42 funds tracked by Wall St. Rank hold ACV as of Q1 2021.

  • Panagora Asset Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 32 Virtus Diversified Income & Convertible Fund shares in Q1 2021, an estimated $1K.
  • Panagora Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2019 and held it in 5 quarters.
  • Panagora Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $5K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.