NPC
ZTR

National Planning Corporation’s Virtus Total Return Fund ZTR Stock Holding History

National Planning Corporation’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,203
Closed -$174K – 626
2017
Q3 		$174K Buy
13,203
+446
+3% +$5.88K 0.01% 641
2017
Q2 		$162K Buy
+12,757
New +$162K 0.01% 702
2015
Q1 		– Sell
-2,777
Closed -$38.3K – 2088
2014
Q4 		$38.3K Buy
+2,777
New +$38.3K ﹤0.01% 1394