Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 461,094 | 76,901 | 9,212,665,000 | 1,793,875,000 | $19,980.01 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 384,193 | 42,005 | 7,418,790,000 | 7,412,785,000 | $19,310.06 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 342,188 | -18,150 | 6,005,000 | -1,029,000 | $17.55 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 360,338 | 15,559 | 7,034,000 | -1,741,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 344,779 | 5,789 | 8,775,000 | -2,157,000 | $25.45 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 338,990 | -8,430 | 10,932,000 | -838,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 347,420 | 14,563 | 11,770,000 | 220,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 332,857 | 49,375 | 11,550,000 | 2,640,000 | $34.70 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 283,482 | 283,482 | 8,910,000 | 8,910,000 | $31.43 |
| << Prev Next >> |
|