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Fargo & Company/Mn Wells reported a 4.6% stake in Virtus Diversified Income & Convertible Fund ACV · 482,054 sh · amendment · passive holder

Trade details

Type
5% stake report
Report
13G passive · amendment
Stake
4.6%
Last report
5.1% · filed 25/08/06
Shares held
482,054 sh
Class
Common Shares of Beneficial Interest
Stock
Virtus Diversified Income & Convertible Fund ACV
Holder
Fargo & Company/Mn Wells
Event date
25/09/30
Filed
25/10/22

4.6% stake · below 5%

Stake
4.6%
Last report
5.1%
Since last report
−0.5pp

Virtus Diversified Income & Convertible Fund trades, last 26 weeks

What else happened in Virtus Diversified Income & Convertible Fund around then

Filed or reported within 30 days of the trade day · 25/08/31~25/10/30

Fargo & Company/Mn Wells's other 5% stake reports

  • Fargo & Company/Mn Wells

    5% stakeNuveen Quality Municipal Income Fund

    11.76% stake

    Filed 09/25

  • Fargo & Company/Mn Wells

    5% stakeAres Dynamic Credit Allocation Fund

    8.3% stake

    Filed 07/28

  • Fargo & Company/Mn Wells

    5% stakeNuveen Quality Municipal Income Fund

    13.54% stake

    Filed 06/12

  • Fargo & Company/Mn Wells

    5% stakeNuveen Municipal High Income Opportunity Fund

    76.84% stake

    Filed 04/29

  • Fargo & Company/Mn Wells

    5% stakeNuveen Quality Municipal Income Fund

    18.64% stake

    Filed 03/13