Raymond James & Associates’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.93M | Buy |
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|
2024
Q2 | $2.76M | Sell |
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|
2024
Q1 | $3.23M | Buy |
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|
2023
Q4 | $2.36M | Buy |
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|
2023
Q3 | $1.76M | Buy |
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|
2023
Q2 | $1.79M | Sell |
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|
2023
Q1 | $1.98M | Buy |
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|
2022
Q4 | $1.62M | Buy |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.63M | Sell |
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|
2022
Q1 | $2.41M | Buy |
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|
2021
Q4 | $2.37M | Buy |
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|
2021
Q3 | $2.28M | Sell |
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|
2021
Q2 | $2.42M | Sell |
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|
2021
Q1 | $2.56M | Buy |
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|
2020
Q4 | $2.64M | Sell |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.99M | Buy |
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|
2020
Q1 | $2M | Sell |
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|
2019
Q4 | $3.1M | Sell |
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|
2019
Q3 | $3.07M | Buy |
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|
2019
Q2 | $3.14M | Sell |
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|
2019
Q1 | $3.21M | Buy |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $2.77M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $1.92M | Buy |
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|
2017
Q4 | $1.57M | Sell |
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|
2017
Q3 | $1.57M | Buy |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $919K | Buy |
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|
2016
Q2 | $842K | Buy |
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|
2016
Q1 | $322K | Buy |
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