VIRTUS GLOBAL Multi-sec shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in VIRTUS GLOBAL Multi-sec
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83k | 10k | 8.08 |
| 2024-06-30 | $78k | 10k | 7.59 |
| 2024-03-31 | $81k | 11k | 7.66 |
| 2023-12-31 | $83k | 11k | 7.85 |
| 2023-09-30 | $81k | 11k | 7.34 |
| 2023-06-30 | $80k | 11k | 7.45 |
| 2022-12-31 | $80k | 10k | 7.71 |
| 2022-09-30 | $56k | 7.5k | 7.51 |
| 2021-06-30 | $28k | 2.3k | 12.11 |
| 2021-03-31 | $37k | 3.1k | 11.94 |
| 2020-12-31 | $32k | 2.6k | 12.19 |
| 2020-09-30 | $28k | 2.6k | 10.67 |
| 2020-06-30 | $31k | 2.9k | 10.95 |
| 2020-03-31 | $33k | 3.5k | 9.53 |
| 2019-12-31 | $40k | 3.2k | 12.52 |
| 2019-09-30 | $86k | 6.8k | 12.56 |
| 2019-03-31 | $67k | 5.5k | 12.23 |
| 2018-12-31 | $61k | 5.5k | 11.10 |
| 2018-09-30 | $73k | 5.5k | 13.22 |
| 2018-06-30 | $224k | 17k | 13.37 |
| 2018-03-31 | $271k | 18k | 15.35 |
| 2017-12-31 | $289k | 17k | 17.50 |
| 2016-12-31 | $144k | 9.4k | 15.38 |
| 2016-09-30 | $91k | 7.6k | 12.05 |
| 2016-06-30 | $108k | 7.6k | 14.29 |
| 2016-03-31 | $102k | 7.2k | 14.20 |
| 2015-12-31 | $75k | 6.8k | 11.11 |
| 2015-09-30 | $188k | 6.6k | 28.57 |
| 2015-03-31 | $9.0k | 520 | 17.31 |
| 2014-12-31 | $25k | 1.6k | 15.80 |
| 2014-09-30 | $9.0k | 520 | 17.31 |
| 2014-06-30 | $11k | 711 | 15.71 |
| 2014-03-31 | $63k | 4.1k | 15.54 |
| 2013-12-31 | $44k | 2.6k | 16.79 |
| 2013-09-30 | $66k | 4.5k | 14.63 |