1CP
DCA

1607 Capital Partners’s Virtus Total Return Fund DCA Stock Holding History

1607 Capital Partners’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-107,630
Closed -$1.2M – 118
2017
Q1 		$1.2M Buy
+107,630
New +$487K 0.07% 102

1607 Capital Partners's DCA Position: Q2 2017 in Review

1607 Capital Partners sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 107,630 shares — an estimated $1.2M sold.

1607 Capital Partners first reported a position in DCA in Q1 2017 and held it in 1 quarter. The position peaked at $1.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

  • 1607 Capital Partners reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • 1607 Capital Partners sold 107,630 Virtus Total Return Fund shares in Q2 2017, an estimated $1.2M.
  • 1607 Capital Partners first reported a position in Virtus Total Return Fund in Q1 2017 and held it in 1 quarter.
  • 1607 Capital Partners's Virtus Total Return Fund position peaked at $1.2M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.