Royal Bank of Canada’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
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|
2025
Q1 | $512K | Sell |
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|
2024
Q4 | $577K | Buy |
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|
2024
Q3 | $418K | Buy |
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|
2024
Q2 | $355K | Buy |
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|
2024
Q1 | $362K | Sell |
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|
2023
Q4 | $388K | Buy |
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|
2023
Q3 | $342K | Buy |
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|
2023
Q2 | $288K | Sell |
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|
2023
Q1 | $311K | Sell |
|
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|
2022
Q4 | $322K | Sell |
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|
2022
Q3 | $323K | Sell |
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|
2022
Q2 | $382K | Buy |
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|
2022
Q1 | $493K | Sell |
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|
2021
Q4 | $4.38M | Buy |
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|
2021
Q3 | $3.94M | Buy |
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|
2021
Q2 | $2.98M | Buy |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $544K | Buy |
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|
2020
Q2 | $513K | Sell |
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|
2020
Q1 | $516K | Sell |
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|
2019
Q4 | $1.95M | Buy |
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|
2019
Q3 | $1.71M | Buy |
|
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|
2019
Q2 | $534K | Buy |
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|
2019
Q1 | $604K | Sell |
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|
2018
Q4 | $1.92M | Buy |
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|
2018
Q3 | $700K | Buy |
|
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|
2018
Q2 | $544K | Buy |
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|
2018
Q1 | $395K | Sell |
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|
2017
Q4 | $570K | Buy |
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|
2017
Q3 | $417K | Sell |
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|
2017
Q2 | $414K | Buy |
|
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|
2017
Q1 | $372K | Buy |
|
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|
2016
Q4 | $325K | Buy |
|
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|
2016
Q3 | $323K | Buy |
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|
2016
Q2 | $289K | Sell |
|
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|
2016
Q1 | $826K | Sell |
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|
2015
Q4 | $914K | Sell |
|
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $1.07M | Buy |
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|
2014
Q3 | $896K | Buy |
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|
2014
Q2 | $466K | Buy |
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|
2014
Q1 | $396K | Buy |
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|
2013
Q4 | $344K | Buy |
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|
2013
Q3 | $134K | Buy |
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|
2013
Q2 | $125K | Buy |
|