RCM
ZTR
Rivernorth Capital Management’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 |
-267,929
| Closed | -$1.49M | – | 448 |
|
|
2024
Q1 | $1.49M | Buy |
+267,929
| New | +$1.49M | 0.07% | 178 |
|
|
2023
Q4 | – | Sell |
-3,742,703
| Closed | -$18M | – | 512 |
|
|
2023
Q3 | $18M | Sell |
3,742,703
-709,519
| -16% | -$3.41M | 0.93% | 31 |
|
|
2023
Q2 | $27.1M | Buy |
4,452,222
+66,499
| +2% | +$404K | 1.35% | 17 |
|
|
2023
Q1 | $28.4M | Buy |
4,385,723
+285,560
| +7% | +$1.85M | 1.38% | 16 |
|
|
2022
Q4 | $26.9M | Buy |
4,100,163
+1,239,590
| +43% | +$8.12M | 1.21% | 13 |
|
|
2022
Q3 | $17.8M | Buy |
+2,860,573
| New | +$17.8M | 0.8% | 25 |
|
|
2017
Q1 | – | Sell |
-605,548
| Closed | -$7.29M | – | 166 |
|
|
2016
Q4 | $7.29M | Sell |
605,548
-81,838
| -12% | -$985K | 0.48% | 68 |
|
|
2016
Q3 | $8.28M | Sell |
687,386
-170,158
| -20% | -$2.05M | 0.6% | 58 |
|
|
2016
Q2 | $10.3M | Sell |
857,544
-76,215
| -8% | -$917K | 0.67% | 49 |
|
|
2016
Q1 | $11.2M | Buy |
933,759
+176,713
| +23% | +$2.12M | 0.69% | 44 |
|
|
2015
Q4 | $9.22M | Buy |
757,046
+49,484
| +7% | +$603K | 0.53% | 61 |
|
|
2015
Q3 | $8.08M | Hold |
707,562
| – | – | 0.5% | 63 |
|
|
2015
Q2 | $9.16M | Buy |
707,562
+11,103
| +2% | +$144K | 0.57% | 61 |
|
|
2015
Q1 | $9.53M | Sell |
696,459
-13,165
| -2% | -$180K | 0.64% | 54 |
|
|
2014
Q4 | $9.94M | Sell |
709,624
-5,550
| -0.8% | -$77.8K | 0.66% | 52 |
|
|
2014
Q3 | $9.91M | Buy |
715,174
+5,000
| +0.7% | +$69.2K | 0.79% | 42 |
|
|
2014
Q2 | $10.2M | Sell |
710,174
-144,479
| -17% | -$2.08M | 0.82% | 39 |
|
|
2014
Q1 | $12M | Sell |
854,653
-83,588
| -9% | -$1.18M | 0.98% | 33 |
|
|
2013
Q4 | $13.1M | Sell |
938,241
-77,425
| -8% | -$1.08M | 1% | 30 |
|
|
2013
Q3 | $13.3M | Buy |
1,015,666
+31,721
| +3% | +$416K | 1.4% | 22 |
|
|
2013
Q2 | $12.7M | Buy |
+983,945
| New | +$12.7M | 1.41% | 22 |
|