Sea Otter Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-126,800
Closed -$706K 60
2024
Q1
$706K Buy
126,800
+77,374
+157% +$431K 3.42% 11
2023
Q4
$272K Buy
+49,426
New +$272K 0.18% 54