Parametric Portfolio Associates’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,799
| Closed | -$626K | – | 3910 |
|
|
2020
Q1 | $626K | Buy |
+34,799
| New | +$626K | ﹤0.01% | 3043 |
|
|
2018
Q2 | – | Sell |
-18,373
| Closed | -$417K | – | 3876 |
|
|
2018
Q1 | $417K | Sell |
18,373
-46,277
| -72% | -$1.05M | ﹤0.01% | 3432 |
|
|
2017
Q4 | $1.41M | Sell |
64,650
-1,685
| -3% | -$36.8K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $1.43M | Sell |
66,335
-94,139
| -59% | -$2.02M | ﹤0.01% | 2804 |
|
|
2017
Q2 | $3.36M | Buy |
+160,474
| New | +$3.36M | ﹤0.01% | 2128 |
|
|
2016
Q2 | – | Sell |
-188,239
| Closed | -$3.35M | – | 3807 |
|
|
2016
Q1 | $3.35M | Buy |
188,239
+91,307
| +94% | +$1.62M | 0.01% | 1974 |
|
|
2015
Q4 | $1.76M | Buy |
96,932
+60,341
| +165% | +$1.1M | ﹤0.01% | 2337 |
|
|
2015
Q3 | $638K | Buy |
+36,591
| New | +$638K | ﹤0.01% | 2594 |
|