Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $847K | Buy |
|
|||||
|
2024
Q4 | $811K | Sell |
|
|||||
|
2024
Q3 | $1.09M | Buy |
|
|||||
|
2024
Q2 | $454K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $681K | Sell |
|
|||||
|
2023
Q3 | $650K | Sell |
|
|||||
|
2023
Q2 | $759K | Buy |
|
|||||
|
2023
Q1 | $371K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $555K | Sell |
|
|||||
|
2021
Q2 | $875K | Hold |
|
|||||
|
2021
Q1 | $792K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $786K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $874K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $334K | Buy |
|