Relative Value Partners Group’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
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $859K | Hold |
|
|||||
|
2023
Q4 | $890K | Buy |
|
|||||
|
2023
Q3 | $771K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $14.9M | Sell |
|
|||||
|
2016
Q3 | $15.9M | Buy |
|
|||||
|
2016
Q2 | $15.2M | Sell |
|
|||||
|
2016
Q1 | $28.1M | Buy |
|
|||||
|
2015
Q4 | $27.1M | Sell |
|
|||||
|
2015
Q3 | $27.2M | Sell |
|
|||||
|
2015
Q2 | $31M | Buy |
|