Royal Bank of Canada’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
38,370
-1,256
| -3% | -$17.8K | ﹤0.01% | 4077 |
|
|
2025
Q1 | $512K | Sell |
39,626
-1,936
| -5% | -$25K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $577K | Buy |
41,562
+11,700
| +39% | +$162K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $418K | Buy |
29,862
+2,741
| +10% | +$38.4K | ﹤0.01% | 3817 |
|
|
2024
Q2 | $355K | Buy |
27,121
+34
| +0.1% | +$445 | ﹤0.01% | 3916 |
|
|
2024
Q1 | $362K | Sell |
27,087
-1,689
| -6% | -$22.6K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $388K | Buy |
28,776
+1,283
| +5% | +$17.3K | ﹤0.01% | 3979 |
|
|
2023
Q3 | $342K | Buy |
27,493
+6,837
| +33% | +$85K | ﹤0.01% | 3878 |
|
|
2023
Q2 | $288K | Sell |
20,656
-2,503
| -11% | -$34.9K | ﹤0.01% | 4018 |
|
|
2023
Q1 | $311K | Sell |
23,159
-516
| -2% | -$6.93K | ﹤0.01% | 3903 |
|
|
2022
Q4 | $322K | Sell |
23,675
-1,612
| -6% | -$21.9K | ﹤0.01% | 4027 |
|
|
2022
Q3 | $323K | Sell |
25,287
-702
| -3% | -$8.97K | ﹤0.01% | 3902 |
|
|
2022
Q2 | $382K | Buy |
25,989
+1,481
| +6% | +$21.8K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $493K | Sell |
24,508
-163,125
| -87% | -$3.28M | ﹤0.01% | 3836 |
|
|
2021
Q4 | $4.38M | Buy |
187,633
+22,536
| +14% | +$525K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $3.94M | Buy |
165,097
+43,629
| +36% | +$1.04M | ﹤0.01% | 2157 |
|
|
2021
Q2 | $2.98M | Buy |
121,468
+31,988
| +36% | +$786K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $2.03M | Buy |
89,480
+34,432
| +63% | +$780K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1.26M | Buy |
55,048
+25,376
| +86% | +$583K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $544K | Buy |
29,672
+367
| +1% | +$6.73K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $513K | Sell |
29,305
-5,145
| -15% | -$90.1K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $516K | Sell |
34,450
-50,371
| -59% | -$754K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $1.95M | Buy |
84,821
+9,138
| +12% | +$210K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $1.71M | Buy |
75,683
+52,033
| +220% | +$1.17M | ﹤0.01% | 2436 |
|
|
2019
Q2 | $534K | Buy |
23,650
+365
| +2% | +$8.24K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $604K | Sell |
23,285
-69,374
| -75% | -$1.8M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $1.92M | Buy |
92,659
+67,466
| +268% | +$1.4M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $700K | Buy |
25,193
+5,754
| +30% | +$160K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $544K | Buy |
19,439
+4,739
| +32% | +$133K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $395K | Sell |
14,700
-5,568
| -27% | -$150K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $570K | Buy |
20,268
+5,598
| +38% | +$157K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $417K | Sell |
14,670
-188
| -1% | -$5.34K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $414K | Buy |
14,858
+1,096
| +8% | +$30.5K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $372K | Buy |
13,762
+1,016
| +8% | +$27.5K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $325K | Buy |
12,746
+774
| +6% | +$19.7K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $323K | Buy |
11,972
+223
| +2% | +$6.02K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $289K | Sell |
11,749
-25,535
| -68% | -$628K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $826K | Sell |
37,284
-3,929
| -10% | -$87K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $914K | Sell |
41,213
-8,812
| -18% | -$195K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $1.17M | Buy |
50,025
+14,086
| +39% | +$329K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $1.17M | Buy |
35,939
+3,934
| +12% | +$128K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $1.17M | Buy |
32,005
+3,493
| +12% | +$128K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $1.07M | Buy |
28,512
+5,050
| +22% | +$190K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $896K | Buy |
23,462
+12,463
| +113% | +$476K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $466K | Buy |
10,999
+1,347
| +14% | +$57.1K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $396K | Buy |
9,652
+796
| +9% | +$32.7K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $344K | Buy |
8,856
+5,311
| +150% | +$206K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $134K | Buy |
3,545
+137
| +4% | +$5.18K | ﹤0.01% | 3781 |
|
|
2013
Q2 | $125K | Buy |
+3,408
| New | +$125K | ﹤0.01% | 3607 |
|