Saba Capital Management’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,836
| Closed | -$240K | – | 117 |
|
|
2017
Q1 | $240K | Sell |
54,836
-93,043
| -63% | -$407K | 0.02% | 83 |
|
|
2016
Q4 | $661K | Hold |
147,879
| – | – | 0.07% | 65 |
|
|
2016
Q3 | $701K | Hold |
147,879
| – | – | 0.07% | 59 |
|
|
2016
Q2 | $683K | Hold |
147,879
| – | – | 0.06% | 63 |
|
|
2016
Q1 | $627K | Buy |
+147,879
| New | +$627K | 0.06% | 69 |
|