Royal Bank of Canada’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
94,360
-1,536
| -2% | -$19.7K | ﹤0.01% | 3430 |
|
|
2025
Q1 | $1.11M | Sell |
95,896
-3,314
| -3% | -$38.3K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $1.24M | Buy |
99,210
+22,423
| +29% | +$281K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $955K | Buy |
76,787
+15,818
| +26% | +$197K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $712K | Buy |
60,969
+25,040
| +70% | +$292K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $429K | Buy |
35,929
+16,858
| +88% | +$201K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $227K | Buy |
19,071
+3,926
| +26% | +$46.7K | ﹤0.01% | 4476 |
|
|
2023
Q3 | $167K | Buy |
15,145
+5,241
| +53% | +$57.8K | ﹤0.01% | 4487 |
|
|
2023
Q2 | $123K | Sell |
9,904
-61
| -0.6% | -$758 | ﹤0.01% | 4731 |
|
|
2023
Q1 | $119K | Sell |
9,965
-1,447
| -13% | -$17.3K | ﹤0.01% | 4663 |
|
|
2022
Q4 | $132K | Sell |
11,412
-291
| -2% | -$3.37K | ﹤0.01% | 4785 |
|
|
2022
Q3 | $132K | Buy |
11,703
+4,321
| +59% | +$48.7K | ﹤0.01% | 4643 |
|
|
2022
Q2 | $93K | Sell |
7,382
-212,033
| -97% | -$2.67M | ﹤0.01% | 4923 |
|
|
2022
Q1 | $3.8M | Sell |
219,415
-135,348
| -38% | -$2.34M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $7.24M | Buy |
354,763
+29,831
| +9% | +$609K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $6.75M | Buy |
324,932
+61,940
| +24% | +$1.29M | ﹤0.01% | 1824 |
|
|
2021
Q2 | $5.63M | Buy |
262,992
+13,608
| +5% | +$291K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $4.97M | Buy |
249,384
+12,938
| +5% | +$258K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $4.81M | Buy |
236,446
+31,076
| +15% | +$633K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $3.38M | Buy |
205,370
+90,035
| +78% | +$1.48M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $1.8M | Buy |
115,335
+44,120
| +62% | +$690K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $949K | Buy |
71,215
+32,966
| +86% | +$439K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $783K | Buy |
38,249
+25,856
| +209% | +$529K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $249K | Sell |
12,393
-12,095
| -49% | -$243K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $495K | Buy |
24,488
+21,056
| +614% | +$426K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $79K | Sell |
3,432
-85,461
| -96% | -$1.97M | ﹤0.01% | 4291 |
|
|
2018
Q4 | $1.6M | Buy |
88,893
+85,142
| +2,270% | +$1.53M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $92K | Buy |
3,751
+524
| +16% | +$12.9K | ﹤0.01% | 4310 |
|
|
2018
Q2 | $78K | Buy |
3,227
+463
| +17% | +$11.2K | ﹤0.01% | 4376 |
|
|
2018
Q1 | $66K | Buy |
2,764
+22
| +0.8% | +$525 | ﹤0.01% | 4316 |
|
|
2017
Q4 | $68K | Sell |
2,742
-138
| -5% | -$3.42K | ﹤0.01% | 4301 |
|
|
2017
Q3 | $72K | Buy |
2,880
+92
| +3% | +$2.3K | ﹤0.01% | 4494 |
|
|
2017
Q2 | $70K | Sell |
2,788
-724
| -21% | -$18.2K | ﹤0.01% | 4237 |
|
|
2017
Q1 | $84K | Sell |
3,512
-22,415
| -86% | -$536K | ﹤0.01% | 4205 |
|
|
2016
Q4 | $592K | Buy |
25,927
+712
| +3% | +$16.3K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $598K | Buy |
25,215
+1,506
| +6% | +$35.7K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $504K | Buy |
23,709
+21,991
| +1,280% | +$467K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $34K | Sell |
1,718
-525
| -23% | -$10.4K | ﹤0.01% | 4597 |
|
|
2015
Q4 | $46K | Sell |
2,243
-2,060
| -48% | -$42.2K | ﹤0.01% | 4616 |
|
|
2015
Q3 | $91K | Buy |
4,303
+173
| +4% | +$3.66K | ﹤0.01% | 4250 |
|
|
2015
Q2 | $124K | Buy |
4,130
+1,249
| +43% | +$37.5K | ﹤0.01% | 4226 |
|
|
2015
Q1 | $97K | Sell |
2,881
-273
| -9% | -$9.19K | ﹤0.01% | 4192 |
|
|
2014
Q4 | $112K | Buy |
3,154
+229
| +8% | +$8.13K | ﹤0.01% | 4108 |
|
|
2014
Q3 | $107K | Buy |
2,925
+780
| +36% | +$28.5K | ﹤0.01% | 4037 |
|
|
2014
Q2 | $86K | Buy |
2,145
+384
| +22% | +$15.4K | ﹤0.01% | 4132 |
|
|
2014
Q1 | $69K | Buy |
1,761
+42
| +2% | +$1.65K | ﹤0.01% | 4198 |
|
|
2013
Q4 | $62K | Buy |
1,719
+512
| +42% | +$18.5K | ﹤0.01% | 4189 |
|
|
2013
Q3 | $42K | Sell |
1,207
-839
| -41% | -$29.2K | ﹤0.01% | 4319 |
|
|
2013
Q2 | $69K | Buy |
+2,046
| New | +$69K | ﹤0.01% | 3920 |
|