MP
ZTR
Mangrove Partners’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
439,494
-109,491
| -20% | -$682K | 0.29% | 46 |
|
|
2025
Q1 | $3.28M | Sell |
548,985
-826,685
| -60% | -$4.94M | 0.35% | 50 |
|
|
2024
Q4 | $8.06M | Hold |
1,375,670
| – | – | 0.89% | 33 |
|
|
2024
Q3 | $8.53M | Hold |
1,375,670
| – | – | 0.73% | 41 |
|
|
2024
Q2 | $7.5M | Sell |
1,375,670
-566,830
| -29% | -$3.09M | 0.58% | 53 |
|
|
2024
Q1 | $10.8M | Buy |
1,942,500
+70,112
| +4% | +$391K | 0.75% | 39 |
|
|
2023
Q4 | $10.3M | Buy |
+1,872,388
| New | +$10.3M | 0.7% | 38 |
|