HighTower 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	$200K	Buy	32,140 +21,960	+216%	+$137K	﹤0.01%	3269
2025 Q1	$60.8K	Hold	10,180	–	–	﹤0.01%	3390
2024 Q4	$59.7K	Buy	+10,180	New	+$59.7K	﹤0.01%	3379