Raymond James & Associates’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.93M | Buy |
136,344
+6,441
| +5% | +$138K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $2.76M | Sell |
129,903
-4,945
| -4% | -$105K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $3.23M | Buy |
134,848
+22,301
| +20% | +$534K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $2.36M | Buy |
112,547
+18,323
| +19% | +$384K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $1.76M | Buy |
94,224
+4,722
| +5% | +$88.1K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $1.79M | Sell |
89,502
-12,831
| -13% | -$256K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $1.98M | Buy |
102,333
+14,811
| +17% | +$286K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.62M | Buy |
87,522
+9,113
| +12% | +$169K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.38M | Sell |
78,409
-5,066
| -6% | -$88.9K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.63M | Sell |
83,475
-11,200
| -12% | -$219K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $2.41M | Buy |
94,675
+21,328
| +29% | +$543K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $2.37M | Buy |
73,347
+6,012
| +9% | +$194K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $2.28M | Sell |
67,335
-2,444
| -4% | -$82.8K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $2.42M | Sell |
69,779
-11,616
| -14% | -$403K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $2.56M | Buy |
81,395
+658
| +0.8% | +$20.7K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $2.64M | Sell |
80,737
-9,072
| -10% | -$296K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $2.28M | Sell |
89,809
-39,903
| -31% | -$1.01M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2.99M | Buy |
129,712
+18,394
| +17% | +$424K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $2M | Sell |
111,318
-14,908
| -12% | -$268K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $3.11M | Sell |
126,226
-8,776
| -7% | -$216K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $3.07M | Buy |
135,002
+563
| +0.4% | +$12.8K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $3.14M | Sell |
134,439
-7,217
| -5% | -$169K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $3.21M | Buy |
141,656
+25,018
| +21% | +$566K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $2.17M | Buy |
116,638
+4,959
| +4% | +$92.3K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $2.77M | Buy |
111,679
+12,753
| +13% | +$317K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.27M | Buy |
98,926
+14,121
| +17% | +$324K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $1.92M | Buy |
84,805
+12,887
| +18% | +$292K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.57M | Sell |
71,918
-1,055
| -1% | -$23K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.57M | Buy |
72,973
+9,372
| +15% | +$201K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $1.33M | Buy |
63,601
+8,425
| +15% | +$177K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.12M | Buy |
55,176
+1,404
| +3% | +$28.5K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.01M | Buy |
53,772
+5,468
| +11% | +$103K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $919K | Buy |
48,304
+896
| +2% | +$17K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $842K | Buy |
47,408
+29,307
| +162% | +$521K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $322K | Buy |
+18,101
| New | +$322K | ﹤0.01% | 2282 |
|