Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$10K | – | 671 |
|
|
2021
Q3 | $10K | Hold |
1,075
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $10K | Hold |
1,075
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $10K | Hold |
1,075
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $9K | Hold |
1,075
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $8K | Hold |
1,075
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $9K | Hold |
1,075
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $8K | Hold |
1,075
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $12K | Hold |
1,075
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $12K | Hold |
1,075
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $12K | Sell |
1,075
-1,291
| -55% | -$14.4K | ﹤0.01% | 409 |
|
|
2019
Q1 | $25K | Hold |
2,366
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $21K | Hold |
2,366
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $26K | Hold |
2,366
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $27K | Hold |
2,366
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $26K | Hold |
2,366
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $32K | Hold |
2,366
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $31K | Hold |
2,366
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $30K | Hold |
2,366
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $28K | Hold |
2,366
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $28K | Hold |
2,366
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $28K | Buy |
+2,366
| New | +$28K | 0.01% | 234 |
|