Bank of America’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
|
|||||
|
2025
Q1 | $1.51M | Buy |
|
|||||
|
2024
Q4 | $1.08M | Sell |
|
|||||
|
2024
Q3 | $1.31M | Buy |
|
|||||
|
2024
Q2 | $233K | Buy |
|
|||||
|
2024
Q1 | $139K | Buy |
|
|||||
|
2023
Q4 | $46.6K | Sell |
|
|||||
|
2023
Q3 | $79.2K | Sell |
|
|||||
|
2023
Q2 | $211K | Sell |
|
|||||
|
2023
Q1 | $590K | Buy |
|
|||||
|
2022
Q4 | $522K | Sell |
|
|||||
|
2022
Q3 | $502K | Sell |
|
|||||
|
2022
Q2 | $659K | Buy |
|
|||||
|
2022
Q1 | $554K | Buy |
|
|||||
|
2021
Q4 | $273K | Sell |
|
|||||
|
2021
Q3 | $296K | Buy |
|
|||||
|
2021
Q2 | $290K | Sell |
|
|||||
|
2021
Q1 | $363K | Sell |
|
|||||
|
2020
Q4 | $743K | Buy |
|
|||||
|
2020
Q3 | $271K | Sell |
|
|||||
|
2020
Q2 | $383K | Sell |
|
|||||
|
2020
Q1 | $349K | Buy |
|
|||||
|
2019
Q4 | $482K | Buy |
|
|||||
|
2019
Q3 | $175K | Sell |
|
|||||
|
2019
Q2 | $232K | Buy |
|
|||||
|
2019
Q1 | $95K | Sell |
|
|||||
|
2018
Q4 | $81K | Sell |
|
|||||
|
2018
Q3 | $107K | Buy |
|
|||||
|
2018
Q2 | $97K | Sell |
|
|||||
|
2018
Q1 | $96K | Buy |
|
|||||
|
2017
Q4 | $93K | Sell |
|
|||||
|
2017
Q3 | $125K | Buy |
|
|||||
|
2017
Q2 | $83K | Sell |
|
|||||
|
2017
Q1 | $191K | Sell |
|
|||||
|
2016
Q4 | $341K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $514K | Sell |
|
|||||
|
2016
Q1 | $648K | Sell |
|
|||||
|
2015
Q4 | $1.42M | Buy |
|
|||||
|
2015
Q3 | $783K | Sell |
|
|||||
|
2015
Q2 | $1.36M | Buy |
|
|||||
|
2015
Q1 | $1.4M | Buy |
|
|||||
|
2014
Q4 | $1.42M | Buy |
|
|||||
|
2014
Q3 | $864K | Buy |
|
|||||
|
2014
Q2 | $862K | Buy |
|
|||||
|
2014
Q1 | $508K | Sell |
|
|||||
|
2013
Q4 | $808K | Buy |
|
|||||
|
2013
Q3 | $728K | Sell |
|
|||||
|
2013
Q2 | $766K | Buy |
|