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ACV – virtus allianzgi diversified income & convertible fund common shares of beneficial interest (US:NYSE)
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Main News & Impact Reports
Date
Time
Symbol
Headline
Impact
12/19
05:02 pm
acv
Virtus Diversified Income & Convertible Fund declares $0.384 dividend [Seeking Alpha]
Low
Report
Virtus Diversified Income & Convertible Fund declares $0.384 dividend [Seeking Alpha]
12/19
04:15 pm
acv
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
Low
Report
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
11/19
04:15 pm
acv
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Low
Report
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
10/29
04:05 pm
acv
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Low
Report
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
10/3
09:18 am
acv
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares [Yahoo! Finance]
Neutral
Report
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares [Yahoo! Finance]
10/3
09:00 am
acv
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares
Neutral
Report
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares
9/29
04:15 pm
acv
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Low
Report
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Date
Time
Symbol
Company Name
Action
%Chg
Date
Time
Action
From
To
Firm
Impact
%Chg
Date
Time
Symbol
Headline
Impact
12/18
01:33 pm
acv
Form APP WD Virtus Diversified Incom
Low
Report
Form APP WD Virtus Diversified Incom
10/22
01:13 pm
acv
Form SCHEDULE 13G/A Virtus Diversified Incom Filed by: WELLS FARGO & COMPANY/MN
Low
Report
Form SCHEDULE 13G/A Virtus Diversified Incom Filed by: WELLS FARGO & COMPANY/MN
10/16
09:26 am
acv
Form N-8F Virtus Diversified Incom
Low
Report
Form N-8F Virtus Diversified Incom
10/6
04:11 pm
acv
Form 4 Virtus Diversified Incom For: Oct 02 Filed by: MetLife Investment Management, LLC
Low
Report
Form 4 Virtus Diversified Incom For: Oct 02 Filed by: MetLife Investment Management, LLC
10/6
03:30 pm
acv
Form N-CSRS Virtus Diversified Incom For: Jul 31
Low
Report
Form N-CSRS Virtus Diversified Incom For: Jul 31
10/1
11:35 am
acv
Form N-23C-2 Virtus Diversified Incom For: Oct 01
Low
Report
Form N-23C-2 Virtus Diversified Incom For: Oct 01
9/23
04:45 pm
acv
Form NPORT-P Virtus Diversified Incom For: Jul 31
Low
Report
Form NPORT-P Virtus Diversified Incom For: Jul 31
Stock Stats
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Main News & Impact Reports
TOP News Gainers
3/12
Form NPORT-P AllianzGI Diversified For: Jan 31
10.5%
4/3 Form N-CSR AllianzGI Diversified For: Jan 31 2.2%
6/28 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 1.5%
8/28 Form N-PX AllianzGI Diversified For: Jun 30 1.0%
9/3 Form 3 AllianzGI Diversified For: Aug 26 Filed by: Pushpaharan Gem 0.8%
10/2 Form N-CSRS AllianzGI Diversified For: Jul 31 0.8%
6/27 Form NPORT-EX AllianzGI Diversified For: Apr 30 0.5%
12/30 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 0.4%
4/7 Form N-CEN AllianzGI Diversified For: Jan 31 0.2%
8/30 Form 3 AllianzGI Diversified For: Aug 26 Filed by: Viggiano John 0.1%
4/3 Form N-CSR AllianzGI Diversified For: Jan 31 2.2%
6/28 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2019 1.5%
8/28 Form N-PX AllianzGI Diversified For: Jun 30 1.0%
9/3 Form 3 AllianzGI Diversified For: Aug 26 Filed by: Pushpaharan Gem 0.8%
10/2 Form N-CSRS AllianzGI Diversified For: Jul 31 0.8%
6/27 Form NPORT-EX AllianzGI Diversified For: Apr 30 0.5%
12/30 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2019 0.4%
4/7 Form N-CEN AllianzGI Diversified For: Jan 31 0.2%
8/30 Form 3 AllianzGI Diversified For: Aug 26 Filed by: Viggiano John 0.1%
TOP News Decliners
3/23
Form 4 AllianzGI Diversified For: Mar 19 Filed by: Eu Douglas
-10.4%
3/31 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 -6.1%
8/23 Form 4 AllianzGI Diversified For: Aug 21 Filed by: Cogan Sarah E -0.9%
1/31 Form SC 13G/A AllianzGI Diversified Filed by: FIRST TRUST PORTFOLIOS LP -0.7%
9/27 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 -0.2%
12/26 Form NPORT-P AllianzGI Diversified For: Oct 31 -0.1%
7/16 Form 4 AllianzGI Diversified For: Jul 12 Filed by: KASS JUSTIN 0.0%
8/9 Form SC 13G/A AllianzGI Diversified Filed by: FIRST TRUST PORTFOLIOS LP 0.0%
3/31 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020 -6.1%
8/23 Form 4 AllianzGI Diversified For: Aug 21 Filed by: Cogan Sarah E -0.9%
1/31 Form SC 13G/A AllianzGI Diversified Filed by: FIRST TRUST PORTFOLIOS LP -0.7%
9/27 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2019 -0.2%
12/26 Form NPORT-P AllianzGI Diversified For: Oct 31 -0.1%
7/16 Form 4 AllianzGI Diversified For: Jul 12 Filed by: KASS JUSTIN 0.0%
8/9 Form SC 13G/A AllianzGI Diversified Filed by: FIRST TRUST PORTFOLIOS LP 0.0%
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