Bank of America’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
338,441
+85,767
| +34% | +$534K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $1.51M | Buy |
252,674
+67,713
| +37% | +$404K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $1.08M | Sell |
184,961
-26,209
| -12% | -$154K | ﹤0.01% | 4186 |
|
|
2024
Q3 | $1.31M | Buy |
211,170
+168,501
| +395% | +$1.04M | ﹤0.01% | 4120 |
|
|
2024
Q2 | $233K | Buy |
42,669
+17,777
| +71% | +$97K | ﹤0.01% | 5011 |
|
|
2024
Q1 | $139K | Buy |
24,892
+16,438
| +194% | +$91.6K | ﹤0.01% | 5237 |
|
|
2023
Q4 | $46.6K | Sell |
8,454
-8,051
| -49% | -$44.4K | ﹤0.01% | 5688 |
|
|
2023
Q3 | $79.2K | Sell |
16,505
-18,247
| -53% | -$87.6K | ﹤0.01% | 5461 |
|
|
2023
Q2 | $211K | Sell |
34,752
-56,298
| -62% | -$342K | ﹤0.01% | 4972 |
|
|
2023
Q1 | $590K | Buy |
91,050
+11,397
| +14% | +$73.8K | ﹤0.01% | 4524 |
|
|
2022
Q4 | $522K | Sell |
79,653
-904
| -1% | -$5.92K | ﹤0.01% | 4660 |
|
|
2022
Q3 | $502K | Sell |
80,557
-673
| -0.8% | -$4.19K | ﹤0.01% | 4661 |
|
|
2022
Q2 | $659K | Buy |
81,230
+24,500
| +43% | +$199K | ﹤0.01% | 4552 |
|
|
2022
Q1 | $554K | Buy |
56,730
+27,942
| +97% | +$273K | ﹤0.01% | 5058 |
|
|
2021
Q4 | $273K | Sell |
28,788
-3,042
| -10% | -$28.8K | ﹤0.01% | 5515 |
|
|
2021
Q3 | $296K | Buy |
31,830
+1,896
| +6% | +$17.6K | ﹤0.01% | 5196 |
|
|
2021
Q2 | $290K | Sell |
29,934
-9,520
| -24% | -$92.2K | ﹤0.01% | 5077 |
|
|
2021
Q1 | $363K | Sell |
39,454
-45,157
| -53% | -$415K | ﹤0.01% | 4996 |
|
|
2020
Q4 | $743K | Buy |
84,611
+49,949
| +144% | +$439K | ﹤0.01% | 4072 |
|
|
2020
Q3 | $271K | Sell |
34,662
-12,132
| -26% | -$94.9K | ﹤0.01% | 4522 |
|
|
2020
Q2 | $383K | Sell |
46,794
-1,627
| -3% | -$13.3K | ﹤0.01% | 4291 |
|
|
2020
Q1 | $349K | Buy |
48,421
+6,140
| +15% | +$44.3K | ﹤0.01% | 4233 |
|
|
2019
Q4 | $482K | Buy |
42,281
+26,363
| +166% | +$301K | ﹤0.01% | 4312 |
|
|
2019
Q3 | $175K | Sell |
15,918
-4,066
| -20% | -$44.7K | ﹤0.01% | 4958 |
|
|
2019
Q2 | $232K | Buy |
19,984
+11,088
| +125% | +$129K | ﹤0.01% | 4805 |
|
|
2019
Q1 | $95K | Sell |
8,896
-219
| -2% | -$2.34K | ﹤0.01% | 5157 |
|
|
2018
Q4 | $81K | Sell |
9,115
-437
| -5% | -$3.88K | ﹤0.01% | 5276 |
|
|
2018
Q3 | $107K | Buy |
9,552
+956
| +11% | +$10.7K | ﹤0.01% | 5119 |
|
|
2018
Q2 | $97K | Sell |
8,596
-181
| -2% | -$2.04K | ﹤0.01% | 5092 |
|
|
2018
Q1 | $96K | Buy |
8,777
+1,854
| +27% | +$20.3K | ﹤0.01% | 5033 |
|
|
2017
Q4 | $93K | Sell |
6,923
-2,549
| -27% | -$34.2K | ﹤0.01% | 4994 |
|
|
2017
Q3 | $125K | Buy |
9,472
+2,875
| +44% | +$37.9K | ﹤0.01% | 4814 |
|
|
2017
Q2 | $83K | Sell |
6,597
-9,648
| -59% | -$121K | ﹤0.01% | 4926 |
|
|
2017
Q1 | $191K | Sell |
16,245
-12,078
| -43% | -$142K | ﹤0.01% | 4625 |
|
|
2016
Q4 | $341K | Buy |
+28,323
| New | +$341K | ﹤0.01% | 4329 |
|
|
2016
Q3 | – | Sell |
-42,764
| Closed | -$514K | – | 6470 |
|
|
2016
Q2 | $514K | Sell |
42,764
-11,246
| -21% | -$135K | ﹤0.01% | 3937 |
|
|
2016
Q1 | $648K | Sell |
54,010
-62,504
| -54% | -$750K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $1.42M | Buy |
116,514
+47,962
| +70% | +$584K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $783K | Sell |
68,552
-36,223
| -35% | -$414K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $1.36M | Buy |
104,775
+2,281
| +2% | +$29.5K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $1.4M | Buy |
102,494
+1,449
| +1% | +$19.8K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $1.42M | Buy |
101,045
+38,697
| +62% | +$542K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $864K | Buy |
62,348
+2,451
| +4% | +$34K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $862K | Buy |
59,897
+23,731
| +66% | +$342K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $508K | Sell |
36,166
-21,767
| -38% | -$306K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $808K | Buy |
57,933
+2,330
| +4% | +$32.5K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $728K | Sell |
55,603
-3,949
| -7% | -$51.7K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $766K | Buy |
+59,552
| New | +$766K | ﹤0.01% | 3371 |
|