RVP
ZTR

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

Relative Value Partners’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$33.7M Buy
2014
Q4 		$33.2M Buy
2014
Q3 		$32.1M Buy
2014
Q2 		$32.3M Sell
2014
Q1 		$31.8M Buy
2013
Q4 		$31.4M Buy
2013
Q3 		$29.1M Buy
2013
Q2 		$26.3M Buy