Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
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|
2025
Q1 | $6.92M | Sell |
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|
2024
Q4 | $9.9M | Buy |
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|
2024
Q3 | $9.86M | Sell |
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|
2024
Q2 | $8.84M | Sell |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | $13M | Buy |
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|
2023
Q3 | $4.03M | Buy |
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|
2023
Q2 | $60.8K | Hold |
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|
2023
Q1 | $64.8K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $12.7M | Sell |
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|
2016
Q3 | $14.2M | Sell |
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|
2016
Q2 | $23.5M | Sell |
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|
2016
Q1 | $37M | Buy |
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|
2015
Q4 | $35.3M | Buy |
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|
2015
Q3 | $16.7M | Sell |
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|
2015
Q2 | $19M | Sell |
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|
2015
Q1 | $20.3M | Sell |
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|
2014
Q4 | $22.6M | Sell |
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|
2014
Q3 | $34.6M | Buy |
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|
2014
Q2 | $35M | Buy |
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|
2014
Q1 | $33.4M | Buy |
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|
2013
Q4 | $31.2M | Buy |
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|
2013
Q3 | $25.3M | Buy |
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|
2013
Q2 | $22.1M | Buy |
|