Royal Bank of Canada’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $1.17M | Buy |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $940K | Buy |
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|
2022
Q4 | $840K | Sell |
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|
2022
Q3 | $820K | Sell |
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|
2022
Q2 | $917K | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $981K | Sell |
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|
2020
Q1 | $777K | Buy |
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|
2019
Q4 | $772K | Buy |
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|
2019
Q3 | $561K | Sell |
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|
2019
Q2 | $655K | Buy |
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|
2019
Q1 | $614K | Buy |
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|
2018
Q4 | $486K | Sell |
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|
2018
Q3 | $670K | Sell |
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|
2018
Q2 | $998K | Sell |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $1.2M | Sell |
|
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|
2017
Q2 | $1.26M | Buy |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $981K | Sell |
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|
2016
Q3 | $1.56M | Sell |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.8M | Buy |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $179K | Buy |
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|
2015
Q2 | $58K | Buy |
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