Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,464
| Closed | -$476K | – | 499 |
|
|
2023
Q4 | $476K | Buy |
+86,464
| New | +$476K | 0.02% | 197 |
|
|
2023
Q1 | – | Sell |
-14,349
| Closed | -$94K | – | 464 |
|
|
2022
Q4 | $94K | Buy |
+14,349
| New | +$94K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-39,642
| Closed | -$354K | – | 536 |
|
|
2018
Q4 | $354K | Buy |
+39,642
| New | +$354K | 0.02% | 242 |
|