Morgan Stanley’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 | $8.97M | Sell |
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|
2025
Q1 | $8.8M | Sell |
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|
2024
Q4 | $9.8M | Sell |
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|
2024
Q3 | $21.3M | Sell |
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|
2024
Q2 | $19M | Sell |
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|
2024
Q1 | $19.5M | Sell |
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|
2023
Q4 | $30.8M | Buy |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $15.2M | Buy |
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|
2023
Q1 | $15.3M | Buy |
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|
2022
Q4 | $15.2M | Buy |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $16.7M | Buy |
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|
2022
Q1 | $19.8M | Buy |
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|
2021
Q4 | $16.2M | Sell |
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|
2021
Q3 | $17.9M | Sell |
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|
2021
Q2 | $19M | Buy |
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|
2021
Q1 | $15.6M | Buy |
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|
2020
Q4 | $12.9M | Buy |
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|
2020
Q3 | $11.3M | Buy |
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|
2020
Q2 | $11.5M | Buy |
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|
2020
Q1 | $9.31M | Buy |
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|
2019
Q4 | $14.1M | Buy |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.06M | Sell |
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|
2018
Q3 | $3.36M | Buy |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $2.11M | Sell |
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|
2017
Q4 | $3.31M | Buy |
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|
2017
Q3 | $2.84M | Buy |
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|
2017
Q2 | $2.41M | Buy |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.6M | Buy |
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|
2016
Q2 | $948K | Sell |
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|
2016
Q1 | $6.48M | Sell |
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|
2015
Q4 | $6.62M | Buy |
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|
2015
Q3 | $5.55M | Buy |
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|
2015
Q2 | $6.28M | Sell |
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|
2015
Q1 | $6.71M | Sell |
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|
2014
Q4 | $6.9M | Sell |
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|
2014
Q3 | $7M | Sell |
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|
2014
Q2 | $7.57M | Buy |
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|
2014
Q1 | $7.13M | Sell |
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|
2013
Q4 | $9.31M | Sell |
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|
2013
Q3 | $11M | Sell |
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|
2013
Q2 | $12.6M | Buy |
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