Curi RMB Capital’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
2019
Q1
Sell
-15,300
Closed -$137K 897
2018
Q4
$137K Buy
+15,300
New +$137K ﹤0.01% 823
2015
Q3
Sell
-70,685
Closed -$915K 485
2015
Q2
$915K Buy
+70,685
New +$915K 0.06% 245