UR
ACV

USCA RIA’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

USCA RIA’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,810
Closed -$200K – 450
2018
Q1 		$200K Buy
+8,810
New +$200K 0.02% 411
2017
Q4 		– Sell
-10,585
Closed -$222K – 428
2017
Q3 		$222K Hold
10,585
– – 0.03% 374
2017
Q2 		$222K Buy
+10,585
New +$222K 0.03% 379