Stifel Nicolaus & Co’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
2013
Q3
$2.02M Sell
153,898
-3,388
-2% -$44.4K 0.03% 458
2013
Q2
$2.02M Buy
+157,286
New +$2.02M 0.04% 424