Millennium 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 | $74.5K | Sell |
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|
2025
Q1 | $281K | Buy |
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|
2024
Q4 | $160K | Sell |
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|
2024
Q3 | $200K | Hold |
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|
2024
Q2 | $176K | Sell |
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|
2024
Q1 | $254K | Sell |
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|
2023
Q4 | $750K | Buy |
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|
2023
Q3 | $545K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $353K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $206K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $629K | Buy |
|