US Bancorp’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
2024 Q4	–	Sell	-1,384	Closed	-$29.7K	–	4145
2024 Q3	$29.7K	Sell	1,384 -1,186	-46%	-$25.5K	﹤0.01%	2975
2024 Q2	$54.5K	Buy	+2,570	New	+$54.5K	﹤0.01%	2618