AC
ZTR

Almitas Capital’s Virtus Total Return Fund ZTR Stock Holding History

Almitas Capital’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$449K Buy
2025
Q1 		$269K Sell
2024
Q4 		$2.56M Buy
2024
Q3 		$1.91M Buy
2023
Q1 		– Sell
2022
Q4 		$27 Hold
2022
Q3 		$0 Sell
2022
Q2 		$0 Hold
2022
Q1 		$0 Buy