Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,546
| Closed | -$300K | – | 485 |
|
|
2021
Q1 | $300K | Buy |
+9,546
| New | +$300K | 0.02% | 295 |
|
|
2017
Q3 | – | Sell |
-164,857
| Closed | -$3.46M | – | 130 |
|
|
2017
Q2 | $3.46M | Sell |
164,857
-227,537
| -58% | -$4.77M | 0.26% | 85 |
|
|
2017
Q1 | $7.97M | Buy |
392,394
+25,030
| +7% | +$509K | 0.55% | 56 |
|
|
2016
Q4 | $6.9M | Buy |
367,364
+2,535
| +0.7% | +$47.6K | 0.45% | 70 |
|
|
2016
Q3 | $6.94M | Buy |
364,829
+34,138
| +10% | +$650K | 0.5% | 65 |
|
|
2016
Q2 | $5.88M | Buy |
330,691
+1,257
| +0.4% | +$22.3K | 0.38% | 80 |
|
|
2016
Q1 | $5.86M | Sell |
329,434
-20,419
| -6% | -$363K | 0.36% | 83 |
|
|
2015
Q4 | $6.35M | Buy |
349,853
+185,689
| +113% | +$3.37M | 0.36% | 81 |
|
|
2015
Q3 | $2.86M | Buy |
+164,164
| New | +$2.86M | 0.18% | 134 |
|