Rivernorth Capital Management’s Virtus Total Return Fund DCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$323K Sell
2016
Q4
$8.36M Buy
2016
Q3
$8.77M Buy
2016
Q2
$5.14M Buy
2016
Q1
$2.78M Buy
2014
Q4
Sell
2014
Q3
$3.45M Sell
2014
Q2
$7.9M Buy
2014
Q1
$7.26M Buy
2013
Q4
$6.3M Buy
2013
Q3
$5.08M Buy
2013
Q2
$4.17M Buy