Nomura Holdings’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 | $127K | Hold |
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|
2025
Q1 | $121K | Sell |
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|
2024
Q4 | $171K | Hold |
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|
2024
Q3 | $181K | Sell |
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|
2024
Q2 | $203K | Sell |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $522K | Buy |
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|
2023
Q3 | $358K | Hold |
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|
2023
Q2 | $454K | Sell |
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|
2023
Q1 | $1.7M | Sell |
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|
2022
Q4 | $3.28M | Hold |
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|
2022
Q3 | $3.13M | Buy |
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