Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)

Sales/Maturities of Investments

$241.90M

Quarterly · Period ending: · USD

ACV logo

ACV Sales/Maturities of Investments

Latest reported$241.90M
ACV Quarterly Sales/Maturities of Investments ($0.00 → $241.90M)
High-resolution chart · PNG

ACV sales/maturities of investments history

Quarterly · 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 — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
241,897,000
-528,082,999
528,082,999
102,406,000
397,672,000
181,743,000
202,932,000
0
0
0
0
224,740,906
270,660,708
200,931,547
227,144,584
166,093,598
205,174,582
241,351,882
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.