Bulldog Investors’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,804,725
| Closed | -$7.89M | – | 97 |
|
|
2017
Q1 | $7.89M | Sell |
1,804,725
-3,211,427
| -64% | -$14M | 2.03% | 18 |
|
|
2016
Q4 | $22.4M | Hold |
5,016,152
| – | – | 5.73% | 4 |
|
|
2016
Q3 | $23.8M | Buy |
5,016,152
+624,169
| +14% | +$2.96M | 5.36% | 4 |
|
|
2016
Q2 | $20.4M | Buy |
4,391,983
+775,549
| +21% | +$3.6M | 5.24% | 6 |
|
|
2016
Q1 | $15.3M | Buy |
3,616,434
+2,517,358
| +229% | +$10.7M | 3.59% | 10 |
|
|
2015
Q4 | $22.1M | Buy |
+1,099,076
| New | +$22.1M | 4.67% | 6 |
|
|
2014
Q3 | – | Sell |
-1,522,119
| Closed | -$7.31M | – | 84 |
|
|
2014
Q2 | $7.31M | Buy |
1,522,119
+200,757
| +15% | +$964K | 2.45% | 12 |
|
|
2014
Q1 | $5.84M | Buy |
1,321,362
+85,942
| +7% | +$380K | 2.85% | 9 |
|
|
2013
Q4 | $4.86M | Buy |
1,235,420
+1,196,918
| +3,109% | +$4.7M | 2.34% | 12 |
|
|
2013
Q3 | $152K | Sell |
38,502
-21,134
| -35% | -$83.4K | 0.08% | 59 |
|
|
2013
Q2 | $231K | Buy |
+59,636
| New | +$231K | 0.09% | 45 |
|