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ACV Sales/Maturities of Investments

Latest reported$344.30M
ACV Sales/Maturities of Investments ($0.00 → $344.30M)
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ACV sales/maturities of investments 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 Sales/Maturities of Investments — Annual fiscal periods (USD)
Period endingSales/Maturities of Investments (USD)
0
500,078,000
384,675,000
0
0
495,401,614
428,076,131
371,268,180
523,827,830
631,613,597
483,373,065
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.