Relative Value Partners Group’s Virtus Total Return Fund DCA Stock Holding History

Relative Value Partners Group’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-133,042	Closed	-$577K	–	143
2017 Q1	$577K	Sell	133,042 -221,291	-62%	-$1M	0.07%	85
2016 Q4	$1.58M	Buy	354,333 +221,861	+167%	+$982K	0.2%	59
2016 Q3	$628K	Buy	132,472 +108,126	+444%	+$498K	0.08%	81
2016 Q2	$111K	Sell	24,346 -4,247	-15%	-$18.4K	0.02%	122
2016 Q1	$109K	Buy	28,593 +5,951	+26%	+$22K	0.01%	134
2015 Q4	$86K	Buy	22,642 +36	+0.2%	+$139	0.01%	135
2015 Q3	$85K	Buy	22,606 +31	+0.1%	+$127	0.01%	130
2015 Q2	$100K	Buy	+22,575	New	+$105K	0.01%	117

Relative Value Partners Group's DCA Position: Q2 2017 in Review

Relative Value Partners Group sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 133,042 shares — an estimated $577K sold.

Relative Value Partners Group first reported a position in DCA in Q2 2015 and held it in 8 quarters. The position peaked at $1.58M in Q4 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Relative Value Partners Group reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Relative Value Partners Group sold 133,042 Virtus Total Return Fund shares in Q2 2017, an estimated $577K.
Relative Value Partners Group first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 8 quarters.
Relative Value Partners Group's Virtus Total Return Fund position peaked at $1.58M in Q4 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.