Bulldog Investors’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$14.5M | 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% | +$2.87M | 5.36% | 4 |
|
|
2016
Q2 | $20.4M | Buy |
4,391,983
+775,549
| +21% | +$3.36M | 5.24% | 6 |
|
|
2016
Q1 | $15.3M | Buy |
3,616,434
+2,517,358
| +229% | +$9.3M | 3.59% | 10 |
|
|
2015
Q4 | $22.1M | Buy |
+1,099,076
| New | +$4.25M | 4.67% | 6 |
|
|
2015
Q2 | – | Sell |
-88,567
| Closed | -$401K | – | 84 |
|
|
2015
Q1 | $401K | Sell |
88,567
-731,747
| -89% | -$3.28M | 0.09% | 52 |
|
|
2014
Q4 | $3.71M | Sell |
820,314
-643,314
| -44% | -$2.95M | 0.8% | 29 |
|
|
2014
Q3 | $6.81M | Sell |
1,463,628
-58,491
| -4% | -$278K | 1.42% | 21 |
|
|
2014
Q2 | $7.31M | Buy |
1,522,119
+200,757
| +15% | +$913K | 1.54% | 20 |
|
|
2014
Q1 | $5.84M | Buy |
1,321,362
+85,942
| +7% | +$357K | 1.33% | 22 |
|
|
2013
Q4 | $4.86M | Buy |
1,235,420
+1,196,918
| +3,109% | +$4.79M | 1.09% | 27 |
|
|
2013
Q3 | $152K | Sell |
38,502
-21,134
| -35% | -$82.6K | 0.03% | 77 |
|
|
2013
Q2 | $231K | Buy |
+59,636
| New | +$246K | 0.05% | 63 |
|
Bulldog Investors's DCA Position: Q2 2017 in Review
Bulldog Investors sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 1,804,725 shares — an estimated $7.89M sold.
Bulldog Investors first reported a position in DCA in Q2 2013 and held it in 14 quarters. The position peaked at $23.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Bulldog Investors reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Bulldog Investors sold 1,804,725 Virtus Total Return Fund shares in Q2 2017, an estimated $7.89M.
- Bulldog Investors first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 14 quarters.
- Bulldog Investors's Virtus Total Return Fund position peaked at $23.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Bulldog Investors's 13F filing for Q2 2017, filed 14 Aug 2017.