Northwestern Mutual Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,620
| Closed | -$34.8K | – | 3916 |
|
|
2024
Q3 | $34.8K | Buy |
+5,620
| New | +$34.8K | ﹤0.01% | 2283 |
|
|
2024
Q2 | – | Sell |
-99
| Closed | -$551 | – | 3856 |
|
|
2024
Q1 | $551 | Buy |
+99
| New | +$551 | ﹤0.01% | 3278 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$13 | – | 3649 |
|
|
2023
Q1 | $13 | Buy |
+2
| New | +$13 | ﹤0.01% | 3314 |
|
|
2018
Q2 | – | Sell |
-328
| Closed | -$4K | – | 2509 |
|
|
2018
Q1 | $4K | Buy |
+328
| New | +$4K | ﹤0.01% | 1956 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2285 |
|
|
2017
Q2 | $0 | Sell |
1
-39
| -98% | – | ﹤0.01% | 2187 |
|
|
2017
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2449 |
|