Royal Bank of Canada’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
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|
2025
Q1 | $1.11M | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $955K | Buy |
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|
2024
Q2 | $712K | Buy |
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|
2024
Q1 | $429K | Buy |
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|
2023
Q4 | $227K | Buy |
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|
2023
Q3 | $167K | Buy |
|
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|
2023
Q2 | $123K | Sell |
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|
2023
Q1 | $119K | Sell |
|
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|
2022
Q4 | $132K | Sell |
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|
2022
Q3 | $132K | Buy |
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|
2022
Q2 | $93K | Sell |
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|
2022
Q1 | $3.8M | Sell |
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|
2021
Q4 | $7.24M | Buy |
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|
2021
Q3 | $6.75M | Buy |
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|
2021
Q2 | $5.63M | Buy |
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|
2021
Q1 | $4.97M | Buy |
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|
2020
Q4 | $4.81M | Buy |
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|
2020
Q3 | $3.38M | Buy |
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|
2020
Q2 | $1.8M | Buy |
|
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|
2020
Q1 | $949K | Buy |
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|
2019
Q4 | $783K | Buy |
|
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|
2019
Q3 | $249K | Sell |
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|
2019
Q2 | $495K | Buy |
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|
2019
Q1 | $79K | Sell |
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|
2018
Q4 | $1.6M | Buy |
|
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|
2018
Q3 | $92K | Buy |
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|
2018
Q2 | $78K | Buy |
|
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|
2018
Q1 | $66K | Buy |
|
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|
2017
Q4 | $68K | Sell |
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|
2017
Q3 | $72K | Buy |
|
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|
2017
Q2 | $70K | Sell |
|
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|
2017
Q1 | $84K | Sell |
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|
2016
Q4 | $592K | Buy |
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|
2016
Q3 | $598K | Buy |
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|
2016
Q2 | $504K | Buy |
|
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|
2016
Q1 | $34K | Sell |
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|
2015
Q4 | $46K | Sell |
|
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|
2015
Q3 | $91K | Buy |
|
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|
2015
Q2 | $124K | Buy |
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|
2015
Q1 | $97K | Sell |
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|
2014
Q4 | $112K | Buy |
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|
2014
Q3 | $107K | Buy |
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|
2014
Q2 | $86K | Buy |
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|
2014
Q1 | $69K | Buy |
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|
2013
Q4 | $62K | Buy |
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|
2013
Q3 | $42K | Sell |
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|
2013
Q2 | $69K | Buy |
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