ACV Net Change in Cash

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest · Net Change in Cash

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ACV Net Change in Cash

Latest reported-$2.40M
ACV Net Change in Cash (-$167.80M → -$2.40M)
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ACV net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-143,000
-2,745,000
9,610,000
15,000
-28,000
-91,901
-1,854,528
2,074,100
19,118,210
3,104,241
7,963,275
-167,797,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.