VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,345 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 15,479 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 12,859 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 12,067 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 10,275 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 10,275 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 10,275 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 10,575 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 10,575 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 11,043 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 10,743 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 10,743 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 10,371 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 7,460 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 4,941 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 6,441 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 2,313 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 2,313 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 3,100 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 2,625 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 2,625 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 2,850 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 3,464 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 3,194 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 6,845 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 5,470 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 5,480 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 5,494 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 5,520 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 16,748 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 17,655 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 16,510 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 11,911 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 10,471 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 10,002 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 9,362 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 7,562 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 7,582 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 7,183 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 6,789 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 6,565 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 6,560 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 520 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,596 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 520 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 711 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 4,056 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 2,620 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 4,475 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 3,970 Value ($000) $69 Avg Close — Range —