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 |
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|
2017
Q1 | $7.89M | Sell |
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|
2016
Q4 | $22.4M | Hold |
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|
2016
Q3 | $23.8M | Buy |
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|
2016
Q2 | $20.4M | Buy |
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|
2016
Q1 | $15.3M | Buy |
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|
2015
Q4 | $22.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.31M | Buy |
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|
2014
Q1 | $5.84M | Buy |
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|
2013
Q4 | $4.86M | Buy |
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|
2013
Q3 | $152K | Sell |
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|
2013
Q2 | $231K | Buy |
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