PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
30,839
-27,980
| -48% | -$174K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $351K | Sell |
58,819
-24,956
| -30% | -$149K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $491K | Sell |
83,775
-250
| -0.3% | -$1.47K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $521K | Hold |
84,025
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q2 | $458K | Sell |
84,025
-33,680
| -29% | -$184K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $656K | Hold |
117,705
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q4 | $649K | Buy |
117,705
+83,955
| +249% | +$463K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $162K | Buy |
33,750
+31,470
| +1,380% | +$151K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $13.9K | Hold |
2,280
| – | – | ﹤0.01% | 3721 |
|
|
2023
Q1 | $14.8K | Buy |
2,280
+250
| +12% | +$1.62K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $13.3K | Hold |
2,030
| – | – | ﹤0.01% | 3652 |
|
|
2022
Q3 | $13K | Hold |
2,030
| – | – | ﹤0.01% | 3649 |
|
|
2022
Q2 | $16K | Hold |
2,030
| – | – | ﹤0.01% | 3609 |
|
|
2022
Q1 | $20K | Hold |
2,030
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q4 | $19K | Hold |
2,030
| – | – | ﹤0.01% | 3579 |
|
|
2021
Q3 | $19K | Hold |
2,030
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q2 | $20K | Hold |
2,030
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q1 | $19K | Hold |
2,030
| – | – | ﹤0.01% | 3441 |
|
|
2020
Q4 | $18K | Hold |
2,030
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q3 | $16K | Hold |
2,030
| – | – | ﹤0.01% | 3337 |
|
|
2020
Q2 | $17K | Buy |
+2,030
| New | +$17K | ﹤0.01% | 3288 |
|
|
2020
Q1 | – | Sell |
-2,030
| Closed | -$23K | – | 4067 |
|
|
2019
Q4 | $23K | Hold |
2,030
| – | – | ﹤0.01% | 3275 |
|
|
2019
Q3 | $22K | Hold |
2,030
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q2 | $24K | Hold |
2,030
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q1 | $22K | Hold |
2,030
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q4 | $18K | Hold |
2,030
| – | – | ﹤0.01% | 3355 |
|
|
2018
Q3 | $23K | Hold |
2,030
| – | – | ﹤0.01% | 3395 |
|
|
2018
Q2 | $23K | Sell |
2,030
-2,575
| -56% | -$29.2K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $51K | Hold |
4,605
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q4 | $62K | Sell |
4,605
-1,000
| -18% | -$13.5K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $74K | Buy |
5,605
+1,000
| +22% | +$13.2K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $58K | Buy |
4,605
+18
| +0.4% | +$227 | ﹤0.01% | 2826 |
|
|
2017
Q1 | $54K | Sell |
4,587
-48,443
| -91% | -$570K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $637K | Sell |
53,030
-69,305
| -57% | -$832K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $1.47M | Sell |
122,335
-14,196
| -10% | -$171K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $1.64M | Sell |
136,531
-69,478
| -34% | -$836K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $2.47M | Buy |
206,009
+7
| +0% | +$84 | ﹤0.01% | 856 |
|
|
2015
Q4 | $2.51M | Buy |
206,002
+97,119
| +89% | +$1.18M | ﹤0.01% | 830 |
|
|
2015
Q3 | $1.24M | Sell |
108,883
-31
| -0% | -$354 | ﹤0.01% | 1148 |
|
|
2015
Q2 | $1.41M | Buy |
108,914
+7
| +0% | +$91 | ﹤0.01% | 1114 |
|
|
2015
Q1 | $1.49M | Sell |
108,907
-11,489
| -10% | -$157K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $1.69M | Sell |
120,396
-10,100
| -8% | -$142K | ﹤0.01% | 990 |
|
|
2014
Q3 | $1.81M | Sell |
130,496
-384
| -0.3% | -$5.32K | ﹤0.01% | 931 |
|
|
2014
Q2 | $1.88M | Sell |
130,880
-2,000
| -2% | -$28.8K | ﹤0.01% | 892 |
|
|
2014
Q1 | $1.87M | Buy |
132,880
+24,936
| +23% | +$351K | ﹤0.01% | 859 |
|
|
2013
Q4 | $1.51M | Buy |
+107,944
| New | +$1.51M | ﹤0.01% | 906 |
|