News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 3,200 | 1,000 | 63,936,000 | 21,454,000 | $19,980.00 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 2,200 | 400 | 42,482,000 | 9,074,000 | $19,310.00 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,800 | 400 | 33,408,000 | 33,383,000 | $18,560.00 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,400 | 200 | 25,000 | 2,000 | $17.86 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,200 | -300 | 23,000 | -15,000 | $19.17 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,500 | 0 | 38,000 | -10,000 | $25.33 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 1,500 | 300 | 48,000 | 7,000 | $32.00 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 1,200 | 0 | 41,000 | -1,000 | $34.17 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 1,200 | 105 | 42,000 | 7,584 | $35.00 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 1,095 | 1,095 | 34,416 | 34,416 | $31.43 |
| << Prev Next >> |
|