RVP
ZTR
Relative Value Partners’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $33.7M | Buy |
2,466,480
+99,612
| +4% | +$1.36M | 3.83% | 6 |
|
|
2014
Q4 | $33.2M | Buy |
2,366,868
+48,584
| +2% | +$681K | 3.85% | 6 |
|
|
2014
Q3 | $32.1M | Buy |
2,318,284
+75,247
| +3% | +$1.04M | 3.96% | 9 |
|
|
2014
Q2 | $32.3M | Sell |
2,243,037
-19,916
| -0.9% | -$287K | 4.06% | 9 |
|
|
2014
Q1 | $31.8M | Buy |
2,262,953
+8,475
| +0.4% | +$119K | 4.25% | 10 |
|
|
2013
Q4 | $31.4M | Buy |
2,254,478
+32,830
| +1% | +$458K | 4.33% | 9 |
|
|
2013
Q3 | $29.1M | Buy |
2,221,648
+130,630
| +6% | +$1.71M | 4.53% | 9 |
|
|
2013
Q2 | $26.3M | Buy |
+2,091,018
| New | +$26.3M | 4.17% | 9 |
|