Bulldog Investors’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 | $1.6M | Buy |
257,181
+117,303
| +84% | +$731K | 0.41% | 62 |
|
|
2025
Q1 | $835K | Sell |
139,878
-222,815
| -61% | -$1.33M | 0.23% | 83 |
|
|
2024
Q4 | $2.13M | Sell |
362,693
-16,480
| -4% | -$96.6K | 0.56% | 56 |
|
|
2024
Q3 | $2.35M | Sell |
379,173
-9,058
| -2% | -$56.2K | 0.79% | 46 |
|
|
2024
Q2 | $2.12M | Sell |
388,231
-532,406
| -58% | -$2.9M | 0.79% | 48 |
|
|
2024
Q1 | $5.13M | Sell |
920,637
-37,323
| -4% | -$208K | 1.69% | 15 |
|
|
2023
Q4 | $5.25M | Buy |
957,960
+567,422
| +145% | +$3.11M | 1.72% | 16 |
|
|
2023
Q3 | $1.87M | Sell |
390,538
-62,366
| -14% | -$299K | 0.65% | 53 |
|
|
2023
Q2 | $2.75M | Buy |
452,904
+49,646
| +12% | +$302K | 0.91% | 38 |
|
|
2023
Q1 | $2.61M | Sell |
403,258
-112,857
| -22% | -$731K | 0.84% | 39 |
|
|
2022
Q4 | $3.38M | Sell |
516,115
-8,936
| -2% | -$58.5K | 1.02% | 30 |
|
|
2022
Q3 | $3.27M | Buy |
525,051
+450,608
| +605% | +$2.81M | 0.96% | 31 |
|
|
2022
Q2 | $604K | Hold |
74,443
| – | – | 0.17% | 154 |
|
|
2022
Q1 | $727K | Buy |
+74,443
| New | +$727K | 0.19% | 141 |
|
|
2016
Q1 | – | Sell |
-52,604
| Closed | -$641K | – | 97 |
|
|
2015
Q4 | $641K | Buy |
+52,604
| New | +$641K | 0.14% | 60 |
|