Capstone Investment Advisors’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	$3.68M	Hold	590,007	–	–	0.01%	210
2025 Q1	$3.52M	Sell	590,007 -259,300	-31%	-$1.55M	0.01%	216
2024 Q4	$4.98M	Buy	849,307 +401,929	+90%	+$2.36M	0.01%	168
2024 Q3	$2.77M	Buy	+447,378	New	+$2.77M	0.01%	162