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

Parametric Portfolio Associates’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
2020 Q2	–	Sell	-34,799	Closed	-$626K	–	3910
2020 Q1	$626K	Buy	+34,799	New	+$796K	﹤0.01%	3043
2018 Q2	–	Sell	-18,373	Closed	-$417K	–	3877
2018 Q1	$417K	Sell	18,373 -46,277	-72%	-$1.03M	﹤0.01%	3432
2017 Q4	$1.41M	Sell	64,650 -1,685	-3%	-$37K	﹤0.01%	2830
2017 Q3	$1.43M	Sell	66,335 -94,139	-59%	-$2M	﹤0.01%	2805
2017 Q2	$3.36M	Buy	+160,474	New	+$3.32M	﹤0.01%	2128
2016 Q2	–	Sell	-188,239	Closed	-$3.35M	–	3809
2016 Q1	$3.35M	Buy	188,239 +91,307	+94%	+$1.51M	0.01%	1974
2015 Q4	$1.76M	Buy	96,932 +60,341	+165%	+$1.1M	﹤0.01%	2338
2015 Q3	$638K	Buy	+36,591	New	+$735K	﹤0.01%	2595

Other funds holding ACV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parametric Portfolio Associates's ACV Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2020, closing a stake of 34,799 shares — an estimated $626K sold.

Parametric Portfolio Associates first reported a position in ACV in Q3 2015 and held it in 8 quarters. The position peaked at $3.36M in Q2 2017. 34 funds tracked by Wall St. Rank hold ACV as of Q2 2020.

Parametric Portfolio Associates reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 34,799 Virtus Diversified Income & Convertible Fund shares in Q2 2020, an estimated $626K.
Parametric Portfolio Associates first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and held it in 8 quarters.
Parametric Portfolio Associates's Virtus Diversified Income & Convertible Fund position peaked at $3.36M in Q2 2017.
34 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.