A detailed history of Raymond James & Associates transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Raymond James & Associates holds 136,344 shares of ACV stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,344
Previous 129,903 4.96%
Holding current value
$2.84 Million
Previous $2.76 Million 6.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$19.88 - $21.47 $128,047 - $138,288
6,441 Added 4.96%
136,344 $2.93 Million
Q2 2024

Jul 19, 2024

SELL
$20.61 - $24.42 $101,916 - $120,756
-4,945 Reduced 3.67%
129,903 $2.76 Million
Q1 2024

Apr 22, 2024

BUY
$20.83 - $23.95 $464,529 - $534,108
22,301 Added 19.81%
134,848 $3.23 Million
Q4 2023

Jan 16, 2024

BUY
$16.95 - $20.98 $310,574 - $384,416
18,323 Added 19.45%
112,547 $2.36 Million
Q3 2023

Oct 24, 2023

BUY
$18.19 - $20.69 $85,893 - $97,698
4,722 Added 5.28%
94,224 $1.76 Million
Q2 2023

Jul 25, 2023

SELL
$18.23 - $19.98 $233,909 - $256,363
-12,831 Reduced 12.54%
89,502 $1.79 Million
Q1 2023

Apr 14, 2023

BUY
$18.61 - $23.88 $275,632 - $353,686
14,811 Added 16.92%
102,333 $1.98 Million
Q4 2022

Feb 08, 2023

BUY
$17.77 - $21.31 $161,938 - $194,198
9,113 Added 11.62%
87,522 $1.62 Million
Q3 2022

Oct 25, 2022

SELL
$17.55 - $24.03 $88,908 - $121,735
-5,066 Reduced 6.07%
78,409 $1.38 Million
Q2 2022

Aug 12, 2022

SELL
$18.61 - $25.84 $208,432 - $289,408
-11,200 Reduced 11.83%
83,475 $1.63 Million
Q1 2022

May 11, 2022

BUY
$23.41 - $36.5 $499,288 - $778,472
21,328 Added 29.08%
94,675 $2.41 Million
Q4 2021

Feb 08, 2022

BUY
$31.04 - $37.25 $186,612 - $223,947
6,012 Added 8.93%
73,347 $2.37 Million
Q3 2021

Nov 02, 2021

SELL
$32.56 - $37.05 $79,576 - $90,550
-2,444 Reduced 3.5%
67,335 $2.28 Million
Q2 2021

Aug 11, 2021

SELL
$31.59 - $34.7 $366,949 - $403,075
-11,616 Reduced 14.27%
69,779 $2.42 Million
Q1 2021

May 14, 2021

BUY
$30.11 - $35.9 $2.45 Million - $2.92 Million
81,395 New
81,395 $2.56 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.