RVPG
ZTR
Relative Value Partners Group’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,500
| Closed | -$859K | – | 505 |
|
|
2024
Q1 | $859K | Hold |
161,500
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $890K | Buy |
161,500
+947
| +0.6% | +$5.22K | 0.05% | 159 |
|
|
2023
Q3 | $771K | Buy |
+160,553
| New | +$771K | 0.05% | 156 |
|
|
2017
Q1 | – | Sell |
-1,237,943
| Closed | -$14.9M | – | 143 |
|
|
2016
Q4 | $14.9M | Sell |
1,237,943
-83,201
| -6% | -$1M | 1.93% | 18 |
|
|
2016
Q3 | $15.9M | Buy |
1,321,144
+46,416
| +4% | +$559K | 2.06% | 18 |
|
|
2016
Q2 | $15.2M | Sell |
1,274,728
-1,028,465
| -45% | -$12.3M | 2.2% | 16 |
|
|
2016
Q1 | $28.1M | Buy |
2,303,193
+80,509
| +4% | +$981K | 3.45% | 11 |
|
|
2015
Q4 | $27.1M | Sell |
2,222,684
-155,705
| -7% | -$1.9M | 3.32% | 13 |
|
|
2015
Q3 | $27.2M | Sell |
2,378,389
-17,553
| -0.7% | -$200K | 3.33% | 12 |
|
|
2015
Q2 | $31M | Buy |
+2,395,942
| New | +$31M | 3.62% | 7 |
|