Private Advisor Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,107
| Closed | -$308K | – | 2109 |
|
|
2022
Q1 | $308K | Hold |
12,107
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $390K | Buy |
12,107
+3,465
| +40% | +$112K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $293K | Buy |
8,642
+97
| +1% | +$3.29K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $297K | Buy |
8,545
+101
| +1% | +$3.51K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $265K | Buy |
8,444
+1,122
| +15% | +$35.2K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $239K | Buy |
+7,322
| New | +$239K | ﹤0.01% | 1558 |
|
|
2020
Q3 | – | Sell |
-7,222
| Closed | -$166K | – | 1575 |
|
|
2020
Q2 | $166K | Buy |
+7,222
| New | +$166K | ﹤0.01% | 1442 |
|
|
2019
Q4 | – | Sell |
-10,047
| Closed | -$229K | – | 1622 |
|
|
2019
Q3 | $229K | Hold |
10,047
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $235K | Buy |
10,047
+200
| +2% | +$4.68K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $223K | Buy |
+9,847
| New | +$223K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-10,722
| Closed | -$266K | – | 1355 |
|
|
2018
Q3 | $266K | Buy |
+10,722
| New | +$266K | 0.01% | 1289 |
|