Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Hold |
679,184
| – | – | 1.44% | 19 |
|
|
2025
Q1 | $4.05M | Sell |
679,184
-503,547
| -43% | -$3.01M | 1.54% | 18 |
|
|
2024
Q4 | $6.93M | Buy |
1,182,731
+36,170
| +3% | +$212K | 2.51% | 7 |
|
|
2024
Q3 | $7.11M | Sell |
1,146,561
-22,614
| -2% | -$140K | 2.55% | 4 |
|
|
2024
Q2 | $6.38M | Sell |
1,169,175
-612,555
| -34% | -$3.34M | 2.32% | 7 |
|
|
2024
Q1 | $9.92M | Sell |
1,781,730
-15,000
| -0.8% | -$83.6K | 2.99% | 3 |
|
|
2023
Q4 | $9.9M | Sell |
1,796,730
-23,700
| -1% | -$131K | 3.23% | 3 |
|
|
2023
Q3 | $8.74M | Sell |
1,820,430
-110,950
| -6% | -$533K | 2.37% | 6 |
|
|
2023
Q2 | $11.7M | Sell |
1,931,380
-134,602
| -7% | -$818K | 3.11% | 4 |
|
|
2023
Q1 | $13.4M | Sell |
2,065,982
-520,644
| -20% | -$3.37M | 3.39% | 1 |
|
|
2022
Q4 | $16.9M | Sell |
2,586,626
-485,886
| -16% | -$3.18M | 3.45% | 1 |
|
|
2022
Q3 | $19.1M | Buy |
+3,072,512
| New | +$19.1M | 2.79% | 1 |
|