AAM
ZF
Advisors Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-667,245
| Closed | -$7.51M | – | 1627 |
|
|
2019
Q3 | $7.51M | Sell |
667,245
-16,563
| -2% | -$186K | 0.14% | 183 |
|
|
2019
Q2 | $7.25M | Buy |
683,808
+99,769
| +17% | +$1.06M | 0.13% | 189 |
|
|
2019
Q1 | $5.87M | Buy |
584,039
+180,970
| +45% | +$1.82M | 0.1% | 221 |
|
|
2018
Q4 | $3.49M | Sell |
403,069
-50,532
| -11% | -$438K | 0.07% | 323 |
|
|
2018
Q3 | $4.77M | Sell |
453,601
-195,811
| -30% | -$2.06M | 0.08% | 306 |
|
|
2018
Q2 | $7.12M | Sell |
649,412
-84,799
| -12% | -$930K | 0.12% | 216 |
|
|
2018
Q1 | $8.08M | Sell |
734,211
-43,455
| -6% | -$478K | 0.14% | 187 |
|
|
2017
Q4 | $10M | Sell |
777,666
-77,833
| -9% | -$1M | 0.16% | 157 |
|
|
2017
Q3 | $11.2M | Buy |
855,499
+231,314
| +37% | +$3.02M | 0.19% | 138 |
|
|
2017
Q2 | $7.64M | Buy |
+624,185
| New | +$7.64M | 0.13% | 223 |
|
|
2017
Q1 | – | Sell |
-84,587
| Closed | -$1.02M | – | 1813 |
|
|
2016
Q4 | $1.02M | Sell |
84,587
-152,141
| -64% | -$1.83M | 0.02% | 871 |
|
|
2016
Q3 | $3.07M | Sell |
236,728
-186,268
| -44% | -$2.41M | 0.05% | 493 |
|
|
2016
Q2 | $5.33M | Sell |
422,996
-326,450
| -44% | -$4.11M | 0.09% | 338 |
|
|
2016
Q1 | $9.66M | Sell |
749,446
-254,880
| -25% | -$3.29M | 0.16% | 182 |
|
|
2015
Q4 | $13.2M | Sell |
1,004,326
-444,515
| -31% | -$5.84M | 0.21% | 115 |
|
|
2015
Q3 | $18.6M | Sell |
1,448,841
-369,461
| -20% | -$4.74M | 0.3% | 69 |
|
|
2015
Q2 | $26.7M | Sell |
1,818,302
-224,381
| -11% | -$3.3M | 0.37% | 55 |
|
|
2015
Q1 | $31.4M | Buy |
2,042,683
+118,139
| +6% | +$1.82M | 0.42% | 49 |
|
|
2014
Q4 | $29.8M | Buy |
1,924,544
+83,275
| +5% | +$1.29M | 0.4% | 58 |
|
|
2014
Q3 | $28M | Buy |
1,841,269
+524,232
| +40% | +$7.96M | 0.39% | 61 |
|
|
2014
Q2 | $20.6M | Buy |
1,317,037
+424,463
| +48% | +$6.64M | 0.29% | 90 |
|
|
2014
Q1 | $13.6M | Buy |
892,574
+401,637
| +82% | +$6.1M | 0.21% | 127 |
|
|
2013
Q4 | $7.3M | Buy |
490,937
+231,839
| +89% | +$3.44M | 0.12% | 229 |
|
|
2013
Q3 | $3.5M | Buy |
259,098
+59,003
| +29% | +$797K | 0.06% | 366 |
|
|
2013
Q2 | $2.57M | Buy |
+200,095
| New | +$2.57M | 0.05% | 415 |
|