Citigroup’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 | $6 | Hold |
1
| – | – | ﹤0.01% | 4846 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 4712 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 4911 |
|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 4799 |
|
|
2024
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 4746 |
|
|
2024
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 4781 |
|
|
2023
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 4830 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 4858 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 4766 |
|
|
2023
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 4685 |
|
|
2022
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 4914 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5452 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5773 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5632 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5260 |
|
|
2021
Q3 | $0 | Sell |
1
-5,081
| -100% | – | ﹤0.01% | 5542 |
|
|
2021
Q2 | $49K | Hold |
5,082
| – | – | ﹤0.01% | 4168 |
|
|
2021
Q1 | $47K | Buy |
5,082
+5,000
| +6,098% | +$46.2K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $1K | Sell |
82
-781
| -90% | -$9.52K | ﹤0.01% | 5158 |
|
|
2020
Q3 | $7K | Hold |
863
| – | – | ﹤0.01% | 4519 |
|
|
2020
Q2 | $7K | Hold |
863
| – | – | ﹤0.01% | 4756 |
|
|
2020
Q1 | $6K | Sell |
863
-2,000
| -70% | -$13.9K | ﹤0.01% | 4785 |
|
|
2019
Q4 | $33K | Buy |
2,863
+81
| +3% | +$934 | ﹤0.01% | 4246 |
|
|
2019
Q3 | $31K | Hold |
2,782
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q2 | $32K | Buy |
2,782
+2,000
| +256% | +$23K | ﹤0.01% | 4371 |
|
|
2019
Q1 | $8K | Hold |
782
| – | – | ﹤0.01% | 4806 |
|
|
2018
Q4 | $7K | Hold |
782
| – | – | ﹤0.01% | 4710 |
|
|
2018
Q3 | $9K | Buy |
782
+781
| +78,100% | +$8.99K | ﹤0.01% | 4750 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5099 |
|
|
2018
Q1 | $0 | Sell |
1
-3,210
| -100% | – | ﹤0.01% | 5036 |
|
|
2017
Q4 | $43K | Buy |
3,211
+956
| +42% | +$12.8K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $30K | Sell |
2,255
-182
| -7% | -$2.42K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $31K | Buy |
2,437
+2
| +0.1% | +$25 | ﹤0.01% | 3794 |
|
|
2017
Q1 | $29K | Sell |
2,435
-62
| -2% | -$738 | ﹤0.01% | 3937 |
|
|
2016
Q4 | $30K | Sell |
2,497
-534
| -18% | -$6.42K | ﹤0.01% | 4284 |
|
|
2016
Q3 | $37K | Buy |
3,031
+460
| +18% | +$5.62K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $31K | Sell |
2,571
-1,124
| -30% | -$13.6K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $44K | Sell |
3,695
-10
| -0.3% | -$119 | ﹤0.01% | 4322 |
|
|
2015
Q4 | $45K | Sell |
3,705
-8
| -0.2% | -$97 | ﹤0.01% | 4137 |
|
|
2015
Q3 | $42K | Buy |
3,713
+21
| +0.6% | +$238 | ﹤0.01% | 3646 |
|
|
2015
Q2 | $47K | Sell |
3,692
-1,816
| -33% | -$23.1K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $75K | Buy |
5,508
+1,459
| +36% | +$19.9K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $56K | Sell |
4,049
-74
| -2% | -$1.02K | ﹤0.01% | 4022 |
|
|
2014
Q3 | $57K | Buy |
4,123
+436
| +12% | +$6.03K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $53K | Sell |
3,687
-192
| -5% | -$2.76K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $55K | Buy |
3,879
+2,256
| +139% | +$32K | ﹤0.01% | 3917 |
|
|
2013
Q4 | $22K | Buy |
1,623
+1,024
| +171% | +$13.9K | ﹤0.01% | 4560 |
|
|
2013
Q3 | $8K | Sell |
599
-1,119
| -65% | -$14.9K | ﹤0.01% | 4653 |
|
|
2013
Q2 | $22K | Buy |
+1,718
| New | +$22K | ﹤0.01% | 4165 |
|