Raymond James Financial Services Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,976
| Closed | -$351K | – | 3209 |
|
|
2022
Q2 | $351K | Sell |
17,976
-1,789
| -9% | -$34.9K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $503K | Buy |
19,765
+406
| +2% | +$10.3K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $624K | Sell |
19,359
-10,952
| -36% | -$353K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.03M | Buy |
30,311
+18,967
| +167% | +$643K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $394K | Sell |
11,344
-11,621
| -51% | -$404K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $722K | Buy |
22,965
+1,575
| +7% | +$49.5K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $699K | Buy |
21,390
+8,340
| +64% | +$273K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $331K | Buy |
+13,050
| New | +$331K | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Sell |
-11,118
| Closed | -$209K | – | 2389 |
|
|
2016
Q4 | $209K | Buy |
+11,118
| New | +$209K | ﹤0.01% | 2035 |
|