News + Filings Holdings
|
DAVENPORT & Co LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 40,203 | -2,275 | 746,000,000 | 745,255,000 | $18,555.83 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 42,478 | -2,800 | 745,000 | -139,000 | $17.54 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 45,278 | -550 | 884,000 | -282,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 45,828 | -5,545 | 1,166,000 | -491,000 | $25.44 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 51,373 | -600 | 1,657,000 | -104,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 51,973 | -1,800 | 1,761,000 | -105,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 53,773 | 53,773 | 1,866,000 | 1,866,000 | $34.70 |
| << Prev Next >> |
|