Raymond James Financial Services Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q3	–	Sell
2022 Q2	$351K	Sell
2022 Q1	$503K	Buy
2021 Q4	$624K	Sell
2021 Q3	$1.03M	Buy
2021 Q2	$394K	Sell
2021 Q1	$722K	Buy
2020 Q4	$699K	Buy
2020 Q3	$331K	Buy
2017 Q1	–	Sell
2016 Q4	$209K	Buy