UBS Group’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 | $398K | Buy |
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|
2025
Q1 | $329K | Sell |
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|
2024
Q4 | $444K | Buy |
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|
2024
Q3 | $231K | Sell |
|
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $267K | Buy |
|
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|
2023
Q4 | $225K | Sell |
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|
2023
Q3 | $264K | Sell |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $658K | Sell |
|
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|
2022
Q4 | $727K | Buy |
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|
2022
Q3 | $342K | Sell |
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|
2022
Q2 | $403K | Buy |
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|
2022
Q1 | $458K | Sell |
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|
2021
Q4 | $3.19M | Buy |
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|
2021
Q3 | $3.12M | Buy |
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|
2021
Q2 | $2.93M | Buy |
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|
2021
Q1 | $550K | Sell |
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|
2020
Q4 | $601K | Sell |
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|
2020
Q3 | $519K | Buy |
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|
2020
Q2 | $316K | Buy |
|
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $365K | Buy |
|
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|
2019
Q3 | $337K | Buy |
|
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|
2019
Q2 | $247K | Sell |
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|
2019
Q1 | $367K | Sell |
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|
2018
Q4 | $363K | Sell |
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|
2018
Q3 | $493K | Buy |
|
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|
2018
Q2 | $384K | Buy |
|
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|
2018
Q1 | $225K | Sell |
|
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|
2017
Q4 | $226K | Sell |
|
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|
2017
Q3 | $226K | Buy |
|
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|
2017
Q2 | $216K | Buy |
|
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|
2017
Q1 | $200K | Buy |
|
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|
2016
Q4 | $168K | Sell |
|
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|
2016
Q3 | $278K | Sell |
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|
2016
Q2 | $284K | Buy |
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|
2016
Q1 | $238K | Buy |
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|
2015
Q4 | $188K | Buy |
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|
2015
Q3 | $113K | Buy |
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|
2015
Q2 | $90K | Buy |
|