PPA
ACV

Parametric Portfolio Associates’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Parametric Portfolio Associates’s Portfolio ACV Stock Details ACV Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$626K Buy
2018
Q2 		– Sell
2018
Q1 		$417K Sell
2017
Q4 		$1.41M Sell
2017
Q3 		$1.43M Sell
2017
Q2 		$3.36M Buy
2016
Q2 		– Sell
2016
Q1 		$3.35M Buy
2015
Q4 		$1.76M Buy
2015
Q3 		$638K Buy