Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $117K | Sell |
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|
2018
Q4 | $437K | Buy |
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|
2018
Q3 | $394K | Sell |
|
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|
2018
Q2 | $657K | Buy |
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|
2018
Q1 | $323K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $227K | Sell |
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|
2017
Q1 | $558K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $378K | Sell |
|
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|
2016
Q2 | $393K | Buy |
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|
2016
Q1 | $383K | Buy |
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|
2015
Q4 | $352K | Sell |
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|
2015
Q3 | $340K | Buy |
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|
2015
Q2 | $251K | Buy |
|