Bulldog Investors’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 | $1.6M | Buy |
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|
2025
Q1 | $835K | Sell |
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|
2024
Q4 | $2.13M | Sell |
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|
2024
Q3 | $2.35M | Sell |
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|
2024
Q2 | $2.12M | Sell |
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|
2024
Q1 | $5.13M | Sell |
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|
2023
Q4 | $5.25M | Buy |
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|
2023
Q3 | $1.87M | Sell |
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|
2023
Q2 | $2.75M | Buy |
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|
2023
Q1 | $2.61M | Sell |
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|
2022
Q4 | $3.38M | Sell |
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|
2022
Q3 | $3.27M | Buy |
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|
2022
Q2 | $604K | Hold |
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|
2022
Q1 | $727K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $641K | Buy |
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