Rivernorth Capital Management’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.49M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $18M | Sell |
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|
2023
Q2 | $27.1M | Buy |
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|
2023
Q1 | $28.4M | Buy |
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|
2022
Q4 | $26.9M | Buy |
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|
2022
Q3 | $17.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7.29M | Sell |
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|
2016
Q3 | $8.28M | Sell |
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|
2016
Q2 | $10.3M | Sell |
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|
2016
Q1 | $11.2M | Buy |
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|
2015
Q4 | $9.22M | Buy |
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|
2015
Q3 | $8.08M | Hold |
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|
2015
Q2 | $9.16M | Buy |
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|
2015
Q1 | $9.53M | Sell |
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|
2014
Q4 | $9.94M | Sell |
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|
2014
Q3 | $9.9M | Buy |
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|
2014
Q2 | $10.2M | Sell |
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|
2014
Q1 | $12M | Sell |
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|
2013
Q4 | $13.1M | Sell |
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|
2013
Q3 | $13.3M | Buy |
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|
2013
Q2 | $12.7M | Buy |
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