WAM
DCA

Weiss Asset Management’s Virtus Total Return Fund DCA Stock Holding History

Weiss Asset Management’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,718
Closed -$87K – 261
2015
Q4 		$87K Buy
+22,718
New +$87K 0.02% 227