Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
527,681
+23,701
| +5% | +$543K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $10.1M | Buy |
503,980
+17,793
| +4% | +$356K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $10.7M | Sell |
486,187
-4,106
| -0.8% | -$90.1K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $10.5M | Buy |
490,293
+10,286
| +2% | +$221K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $10.2M | Buy |
480,007
+8,919
| +2% | +$189K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $11.3M | Sell |
471,088
-9,564
| -2% | -$229K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $10.1M | Buy |
480,652
+25,116
| +6% | +$527K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $8.5M | Sell |
455,536
-5,558
| -1% | -$104K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $9.21M | Buy |
461,094
+76,901
| +20% | +$1.54M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $7.42M | Buy |
384,193
+22,198
| +6% | +$429K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $6.72M | Buy |
361,995
+19,807
| +6% | +$368K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $6.01M | Sell |
342,188
-18,150
| -5% | -$319K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $7.03M | Buy |
360,338
+15,559
| +5% | +$304K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $8.78M | Buy |
344,779
+5,789
| +2% | +$147K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $10.9M | Sell |
338,990
-8,430
| -2% | -$272K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $11.8M | Buy |
347,420
+14,563
| +4% | +$493K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $11.6M | Buy |
332,857
+49,375
| +17% | +$1.71M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $8.91M | Buy |
283,482
+13,285
| +5% | +$418K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $8.83M | Buy |
270,197
+3,029
| +1% | +$99K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $6.77M | Sell |
267,168
-9,091
| -3% | -$230K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $6.37M | Buy |
276,259
+11,486
| +4% | +$265K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $4.76M | Buy |
264,773
+34,732
| +15% | +$625K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $5.66M | Sell |
230,041
-16,506
| -7% | -$406K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $5.61M | Buy |
246,547
+3,404
| +1% | +$77.5K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $5.68M | Sell |
243,143
-13,055
| -5% | -$305K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $5.8M | Buy |
256,198
+54,479
| +27% | +$1.23M | ﹤0.01% | 2408 |
|
|
2018
Q4 | $3.76M | Buy |
201,719
+68,973
| +52% | +$1.28M | ﹤0.01% | 2689 |
|
|
2018
Q3 | $3.3M | Buy |
132,746
+38,985
| +42% | +$968K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $2.15M | Buy |
93,761
+7,820
| +9% | +$179K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $1.95M | Buy |
85,941
+16,024
| +23% | +$363K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $1.53M | Buy |
69,917
+3,189
| +5% | +$69.7K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $1.43M | Buy |
66,728
+2,925
| +5% | +$62.9K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $1.34M | Sell |
63,803
-35,461
| -36% | -$744K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $2.02M | Buy |
99,264
+13,994
| +16% | +$284K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $1.6M | Buy |
85,270
+26,075
| +44% | +$490K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $1.13M | Buy |
59,195
+14,010
| +31% | +$267K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $803K | Buy |
45,185
+448
| +1% | +$7.96K | ﹤0.01% | 3559 |
|
|
2016
Q1 | $795K | Sell |
44,737
-8,982
| -17% | -$160K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $975K | Buy |
53,719
+34,163
| +175% | +$620K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $341K | Buy |
19,556
+18,556
| +1,856% | +$324K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 5328 |
|