Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $881K | Sell |
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|
2024
Q4 | $4.96M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $20.9M | Sell |
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|
2023
Q4 | $23.6M | Buy |
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|
2023
Q3 | $19.3M | Sell |
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|
2023
Q2 | $26.9M | Sell |
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|
2023
Q1 | $33.8M | Sell |
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|
2022
Q4 | $36M | Sell |
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|
2022
Q3 | $35.2M | Buy |
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|
2022
Q2 | $366K | Hold |
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|
2022
Q1 | $441K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.47M | Sell |
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|
2015
Q3 | $25.6M | Sell |
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|
2015
Q2 | $39.8M | Sell |
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|
2015
Q1 | $55.2M | Sell |
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|
2014
Q4 | $60M | Buy |
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|
2014
Q3 | $41.9M | Buy |
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|
2014
Q2 | $40.5M | Buy |
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|
2014
Q1 | $35.6M | Buy |
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|
2013
Q4 | $25.8M | Buy |
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|
2013
Q3 | $20.8M | Buy |
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|
2013
Q2 | $4.37M | Buy |
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