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ACV Sales/Maturities of Investments

Latest reported$344.30M
ACV TTM Sales/Maturities of Investments ($0.00 → $344.30M)
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ACV sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period endingSales/Maturities of Investments (USD)
344,303,000
500,078,000
1,209,903,999
884,753,000
782,347,000
384,675,000
202,932,000
0
224,740,906
495,401,614
696,333,161
923,477,745
864,830,437
799,344,311
839,764,646
612,620,062
446,526,464
241,351,882
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.