Raymond James Financial’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	$723K	Sell	115,974 -2,304	-2%	-$14.4K	﹤0.01%	3763
2025 Q1	$706K	Sell	118,278 -32,854	-22%	-$196K	﹤0.01%	3706
2024 Q4	$886K	Buy	+151,132	New	+$886K	﹤0.01%	3524