Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $859K | Buy |
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|
2024
Q2 | $536K | Buy |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $328K | Sell |
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|
2023
Q3 | $430K | Sell |
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|
2023
Q2 | $552K | Buy |
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|
2023
Q1 | $582K | Buy |
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|
2022
Q4 | $332K | Buy |
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|
2022
Q3 | $252K | Buy |
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|
2022
Q2 | $116K | Buy |
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|
2022
Q1 | $109K | Sell |
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|
2021
Q4 | $134K | Buy |
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|
2021
Q3 | $118K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $125K | Sell |
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|
2020
Q4 | $143K | Sell |
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|
2020
Q3 | $288K | Sell |
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|
2020
Q2 | $313K | Sell |
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|
2020
Q1 | $278K | Sell |
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|
2019
Q4 | $523K | Buy |
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|
2019
Q3 | $320K | Sell |
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|
2019
Q2 | $354K | Buy |
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|
2019
Q1 | $319K | Sell |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $387K | Buy |
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|
2018
Q2 | $389K | Sell |
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|
2018
Q1 | $423K | Buy |
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|
2017
Q4 | $505K | Buy |
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|
2017
Q3 | $406K | Buy |
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|
2017
Q2 | $370K | Sell |
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|
2017
Q1 | $464K | Buy |
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|
2016
Q4 | $420K | Sell |
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|
2016
Q3 | $684K | Sell |
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|
2016
Q2 | $733K | Sell |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $432K | Sell |
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|
2015
Q3 | $463K | Buy |
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|
2015
Q2 | $497K | Buy |
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