Saba 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
$240K Sell
2016
Q4
$661K Hold
2016
Q3
$701K Hold
2016
Q2
$683K Hold
2016
Q1
$627K Buy