Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 5608 |
|
|
2026
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 5762 |
|
|
2025
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 5854 |
|
|
2025
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 5979 |
|
|
2025
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 5597 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 5503 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 5783 |
|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 5632 |
|
|
2024
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 5530 |
|
|
2024
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 5581 |
|
|
2023
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 5649 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 5631 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 5528 |
|
|
2023
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 5424 |
|
|
2022
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 5726 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6390 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6736 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6651 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6127 |
|
|
2021
Q3 | $0 | Sell |
1
-5,081
| -100% | -$49.1K | ﹤0.01% | 6364 |
|
|
2021
Q2 | $49K | Hold |
5,082
| – | – | ﹤0.01% | 4839 |
|
|
2021
Q1 | $47K | Buy |
5,082
+5,000
| +6,098% | +$44.6K | ﹤0.01% | 4746 |
|
|
2020
Q4 | $1K | Sell |
82
-781
| -90% | -$6.41K | ﹤0.01% | 7302 |
|
|
2020
Q3 | $7K | Hold |
863
| – | – | ﹤0.01% | 6858 |
|
|
2020
Q2 | $7K | Hold |
863
| – | – | ﹤0.01% | 7191 |
|
|
2020
Q1 | $6K | Sell |
863
-2,000
| -70% | -$20.4K | ﹤0.01% | 7241 |
|
|
2019
Q4 | $33K | Buy |
2,863
+81
| +3% | +$900 | ﹤0.01% | 6650 |
|
|
2019
Q3 | $31K | Hold |
2,782
| – | – | ﹤0.01% | 6445 |
|
|
2019
Q2 | $32K | Buy |
2,782
+2,000
| +256% | +$22.2K | ﹤0.01% | 6823 |
|
|
2019
Q1 | $8K | Hold |
782
| – | – | ﹤0.01% | 7320 |
|
|
2018
Q4 | $7K | Hold |
782
| – | – | ﹤0.01% | 7279 |
|
|
2018
Q3 | $9K | Buy |
782
+781
| +78,100% | +$9.09K | ﹤0.01% | 7390 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7761 |
|
|
2018
Q1 | $0 | Sell |
1
-3,210
| -100% | -$39.4K | ﹤0.01% | 7693 |
|
|
2017
Q4 | $43K | Buy |
3,211
+956
| +42% | +$12.7K | ﹤0.01% | 6286 |
|
|
2017
Q3 | $30K | Sell |
2,255
-182
| -7% | -$2.37K | ﹤0.01% | 6259 |
|
|
2017
Q2 | $31K | Buy |
2,437
+2
| +0.1% | +$25 | ﹤0.01% | 6079 |
|
|
2017
Q1 | $29K | Sell |
2,435
-62
| -2% | -$709 | ﹤0.01% | 6066 |
|
|
2016
Q4 | $30K | Sell |
2,497
-534
| -18% | -$6.19K | ﹤0.01% | 6369 |
|
|
2016
Q3 | $37K | Buy |
3,031
+460
| +18% | +$5.63K | ﹤0.01% | 5860 |
|
|
2016
Q2 | $31K | Sell |
2,571
-1,124
| -30% | -$13.6K | ﹤0.01% | 5879 |
|
|
2016
Q1 | $44K | Sell |
3,695
-10
| -0.3% | -$115 | ﹤0.01% | 6177 |
|
|
2015
Q4 | $45K | Sell |
3,705
-8
| -0.2% | -$96 | ﹤0.01% | 6015 |
|
|
2015
Q3 | $42K | Buy |
3,713
+21
| +0.6% | +$258 | ﹤0.01% | 5550 |
|
|
2015
Q2 | $47K | Sell |
3,692
-1,816
| -33% | -$24.5K | ﹤0.01% | 5581 |
|
|
2015
Q1 | $75K | Buy |
5,508
+1,459
| +36% | +$20.2K | ﹤0.01% | 5239 |
|
|
2014
Q4 | $56K | Sell |
4,049
-74
| -2% | -$1.02K | ﹤0.01% | 5628 |
|
|
2014
Q3 | $57K | Buy |
4,123
+436
| +12% | +$6.18K | ﹤0.01% | 5217 |
|
|
2014
Q2 | $53K | Sell |
3,687
-192
| -5% | -$2.71K | ﹤0.01% | 5134 |
|
|
2014
Q1 | $55K | Buy |
3,879
+2,256
| +139% | +$31.2K | ﹤0.01% | 5433 |
|
|
2013
Q4 | $22K | Buy |
1,623
+1,024
| +171% | +$13.8K | ﹤0.01% | 6140 |
|
|
2013
Q3 | $8K | Sell |
599
-1,119
| -65% | -$14.6K | ﹤0.01% | 6295 |
|
|
2013
Q2 | $22K | Buy |
+1,718
| New | +$22.4K | ﹤0.01% | 5794 |
|
Other funds holding ZTR
SCM
GC
PCM
ATS
Citigroup's ZTR Position: Q2 2026 in Review
Citigroup held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #5608.
Citigroup first reported a position in ZTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $75K in Q1 2015. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.
- Citigroup held 1 share of Virtus Total Return Fund worth $7 as of Q2 2026.
- Citigroup left its Virtus Total Return Fund share count unchanged in Q2 2026.
- Virtus Total Return Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5608 holding.
- Citigroup first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Virtus Total Return Fund position peaked at $75K in Q1 2015.
- 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.