Advisors Asset Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143,324
| Closed | -$1.39M | – | 1502 |
|
|
2021
Q2 | $1.39M | Sell |
143,324
-144,086
| -50% | -$1.4M | 0.02% | 715 |
|
|
2021
Q1 | $2.64M | Sell |
287,410
-219,803
| -43% | -$2.02M | 0.04% | 479 |
|
|
2020
Q4 | $4.45M | Sell |
507,213
-52,520
| -9% | -$461K | 0.07% | 268 |
|
|
2020
Q3 | $4.38M | Sell |
559,733
-34,193
| -6% | -$268K | 0.08% | 236 |
|
|
2020
Q2 | $4.86M | Sell |
593,926
-52,207
| -8% | -$428K | 0.09% | 207 |
|
|
2020
Q1 | $4.65M | Sell |
646,133
-16,021
| -2% | -$115K | 0.11% | 180 |
|
|
2019
Q4 | $7.55M | Buy |
+662,154
| New | +$7.55M | 0.13% | 183 |
|