Virtus Allianzgi Convertible shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Virtus Allianzgi Convertible (CBH) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Virtus Allianzgi Convertible
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All positions including Virtus Allianzgi Convertible held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Virtus Allianzgi Convertible by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 277k | 8.72 |
| 2023-09-30 | $1.7M | 276k | 6.06 |
| 2023-06-30 | $2.5M | 284k | 8.62 |
| 2022-12-31 | $2.7M | 311k | 8.64 |
| 2022-09-30 | $2.6M | 310k | 8.46 |
| 2021-06-30 | $3.1M | 300k | 10.44 |
| 2021-03-31 | $3.0M | 290k | 10.36 |