KIM
ZTR
Karpus Investment Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
1,123,948
-34,761
| -3% | -$217K | 0.23% | 103 |
|
|
2025
Q1 | $6.92M | Sell |
1,158,709
-529,888
| -31% | -$3.16M | 0.22% | 107 |
|
|
2024
Q4 | $9.9M | Buy |
1,688,597
+97,712
| +6% | +$573K | 0.29% | 84 |
|
|
2024
Q3 | $9.86M | Sell |
1,590,885
-29,149
| -2% | -$181K | 0.27% | 85 |
|
|
2024
Q2 | $8.84M | Sell |
1,620,034
-784,186
| -33% | -$4.28M | 0.25% | 77 |
|
|
2024
Q1 | $13.4M | Buy |
2,404,220
+50,513
| +2% | +$281K | 0.39% | 54 |
|
|
2023
Q4 | $13M | Buy |
2,353,707
+1,515,022
| +181% | +$8.35M | 0.39% | 52 |
|
|
2023
Q3 | $4.03M | Buy |
838,685
+828,685
| +8,287% | +$3.98M | 0.14% | 126 |
|
|
2023
Q2 | $60.8K | Hold |
10,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $64.8K | Buy |
+10,000
| New | +$64.8K | ﹤0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-103,381
| Closed | -$1.21M | – | 170 |
|
|
2017
Q1 | $1.21M | Sell |
103,381
-950,883
| -90% | -$11.2M | 0.06% | 107 |
|
|
2016
Q4 | $12.7M | Sell |
1,054,264
-123,835
| -11% | -$1.49M | 0.73% | 50 |
|
|
2016
Q3 | $14.2M | Sell |
1,178,099
-778,379
| -40% | -$9.37M | 0.75% | 50 |
|
|
2016
Q2 | $23.5M | Sell |
1,956,478
-1,133,183
| -37% | -$13.6M | 1.21% | 24 |
|
|
2016
Q1 | $37M | Buy |
3,089,661
+190,173
| +7% | +$2.28M | 1.68% | 13 |
|
|
2015
Q4 | $35.3M | Buy |
2,899,488
+1,440,083
| +99% | +$17.5M | 1.59% | 16 |
|
|
2015
Q3 | $16.7M | Sell |
1,459,405
-7,385
| -0.5% | -$84.3K | 0.77% | 42 |
|
|
2015
Q2 | $19M | Sell |
1,466,790
-13,912
| -0.9% | -$180K | 0.89% | 38 |
|
|
2015
Q1 | $20.3M | Sell |
1,480,702
-134,046
| -8% | -$1.83M | 0.94% | 35 |
|
|
2014
Q4 | $22.6M | Sell |
1,614,748
-882,380
| -35% | -$12.4M | 1.07% | 28 |
|
|
2014
Q3 | $34.6M | Buy |
2,497,128
+62,991
| +3% | +$872K | 1.68% | 11 |
|
|
2014
Q2 | $35M | Buy |
2,434,137
+61,335
| +3% | +$883K | 1.68% | 13 |
|
|
2014
Q1 | $33.4M | Buy |
2,372,802
+133,299
| +6% | +$1.87M | 1.73% | 11 |
|
|
2013
Q4 | $31.2M | Buy |
2,239,503
+304,950
| +16% | +$4.25M | 1.74% | 10 |
|
|
2013
Q3 | $25.3M | Buy |
1,934,553
+214,167
| +12% | +$2.81M | 1.62% | 15 |
|
|
2013
Q2 | $22.1M | Buy |
+1,720,386
| New | +$22.1M | 1.55% | 16 |
|