Advisor Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,785
| Closed | -$357K | – | 5606 |
|
|
2019
Q3 | $357K | Buy |
31,785
+8,312
| +35% | +$90.2K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $248K | Buy |
23,473
+8,361
| +55% | +$84.6K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $151K | Buy |
15,112
+638
| +4% | +$6.02K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $125K | Buy |
14,474
+3,420
| +31% | +$31.9K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $116K | Sell |
11,054
-5,292
| -32% | -$56.6K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $180K | Buy |
16,346
+7
| +0% | +$77 | ﹤0.01% | 2060 |
|
|
2018
Q1 | $183K | Sell |
16,339
-625
| -4% | -$7.17K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $219K | Buy |
16,964
+631
| +4% | +$8.03K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $212K | Buy |
16,333
+9,875
| +153% | +$124K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $79K | Buy |
6,458
+4,733
| +274% | +$56.1K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $19K | Sell |
1,725
-45
| -3% | -$497 | ﹤0.01% | 3406 |
|
|
2016
Q4 | $21K | Buy |
1,770
+847
| +92% | +$10K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $12K | Hold |
923
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q2 | $11K | Buy |
+923
| New | +$11.8K | ﹤0.01% | 3447 |
|
Advisor Group's ZF Position: Q4 2019 in Review
Advisor Group sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 31,785 shares — an estimated $357K sold.
Advisor Group first reported a position in ZF in Q2 2016 and held it in 14 quarters. The position peaked at $357K in Q3 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Advisor Group reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Advisor Group sold 31,785 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $357K.
- Advisor Group first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 14 quarters.
- Advisor Group's Virtus Total Return Fund Inc. position peaked at $357K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.