Stifel Financial’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
Q3 | $532K | Buy |
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|
2025
Q2 | $472K | Sell |
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|
2025
Q1 | $417K | Sell |
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|
2024
Q4 | $476K | Buy |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q2 | $451K | Buy |
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|
2024
Q1 | $493K | Sell |
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|
2023
Q4 | $568K | Buy |
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|
2023
Q3 | $474K | Sell |
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|
2023
Q2 | $571K | Sell |
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|
2023
Q1 | $723K | Buy |
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|
2022
Q4 | $677K | Buy |
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|
2022
Q3 | $618K | Sell |
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|
2022
Q2 | $715K | Sell |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $2.41M | Buy |
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|
2021
Q2 | $2.34M | Buy |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $818K | Buy |
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|
2020
Q2 | $687K | Buy |
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|
2020
Q1 | $472K | Buy |
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|
2019
Q4 | $629K | Sell |
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|
2019
Q3 | $633K | Buy |
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|
2019
Q2 | $517K | Buy |
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|
2019
Q1 | $486K | Buy |
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|
2018
Q4 | $384K | Buy |
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|
2018
Q3 | $511K | Buy |
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|
2018
Q2 | $472K | Buy |
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|
2018
Q1 | $465K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $448K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $339K | Buy |
|