A detailed history of National Asset Management, Inc. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 24,884 shares of ACV stock, worth $555,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,884
Previous 25,423 2.12%
Holding current value
$555,659
Previous $539,000 0.93%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$19.88 - $21.47 $10,715 - $11,572
-539 Reduced 2.12%
24,884 $534,000
Q2 2024

Aug 19, 2024

BUY
$20.61 - $24.42 $38,417 - $45,518
1,864 Added 7.91%
25,423 $539,000
Q1 2024

May 16, 2024

SELL
$20.83 - $23.95 $22,121 - $25,434
-1,062 Reduced 4.31%
23,559 $564,000
Q4 2023

Mar 15, 2024

BUY
$16.95 - $20.98 $18,000 - $22,280
1,062 Added 4.51%
24,621 $516,000
Q3 2023

Dec 01, 2023

BUY
$18.19 - $20.69 $33,815 - $38,462
1,859 Added 8.57%
23,559 $439,000
Q2 2023

Jul 27, 2023

BUY
$18.23 - $19.98 $19,633 - $21,518
1,077 Added 5.22%
21,700 $433,000
Q1 2023

May 17, 2023

BUY
$18.61 - $23.88 $21,903 - $28,106
1,177 Added 6.05%
20,623 $398,000
Q4 2022

Feb 21, 2023

SELL
$17.77 - $21.31 $2,363 - $2,834
-133 Reduced 0.68%
19,446 $360,000
Q3 2022

Nov 14, 2022

BUY
$17.55 - $24.03 $55,984 - $76,655
3,190 Added 19.46%
19,579 $344,000
Q2 2022

Aug 12, 2022

BUY
$18.61 - $25.84 $6,792 - $9,431
365 Added 2.28%
16,389 $320,000
Q1 2022

May 02, 2022

SELL
$23.41 - $36.5 $11,962 - $18,651
-511 Reduced 3.09%
16,024 $408,000
Q4 2021

Jan 28, 2022

BUY
$31.04 - $37.25 $130,678 - $156,822
4,210 Added 34.16%
16,535 $534,000
Q3 2021

Nov 16, 2021

BUY
$32.56 - $37.05 $5,372 - $6,113
165 Added 1.36%
12,325 $418,000
Q2 2021

Aug 10, 2021

BUY
$31.59 - $34.7 $5,338 - $5,864
169 Added 1.41%
12,160 $422,000
Q1 2021

May 13, 2021

BUY
$30.11 - $35.9 $361,049 - $430,476
11,991 New
11,991 $377,000

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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