A detailed history of International Assets Investment Management, LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 52,947 shares of ACV stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,947
Previous 2,405 2101.54%
Holding current value
$1.18 Million
Previous $51 Million 95.17%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$19.88 - $21.47 $1 Million - $1.09 Million
50,542 Added 2101.54%
52,947 $2.47 Million
Q2 2024

Jul 30, 2024

BUY
$20.61 - $24.42 $49,567 - $58,730
2,405 New
2,405 $51 Million
Q4 2023

Jan 24, 2024

BUY
$16.95 - $20.98 $807,989 - $1 Million
47,669 New
47,669 $2.27 Million
Q3 2023

Oct 04, 2023

BUY
$18.19 - $20.69 $40,163 - $45,683
2,208 New
2,208 $41,000
Q1 2023

Apr 19, 2023

BUY
$18.61 - $23.88 $38,913 - $49,933
2,091 New
2,091 $40,000
Q2 2021

Jul 14, 2021

SELL
$31.59 - $34.7 $63,180 - $69,400
-2,000 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$30.11 - $35.9 $60,220 - $71,800
2,000 New
2,000 $63,000

Others Institutions Holding ACV

About Virtus AllianzGI Diversified Income & Convertible Fund


  • Ticker ACV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible sec...
More about ACV
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