Advisors Asset Management’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 |
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|
2019
Q3 | $7.51M | Sell |
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|
2019
Q2 | $7.25M | Buy |
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|
2019
Q1 | $5.87M | Buy |
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|
2018
Q4 | $3.49M | Sell |
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|
2018
Q3 | $4.77M | Sell |
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|
2018
Q2 | $7.12M | Sell |
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|
2018
Q1 | $8.08M | Sell |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $11.2M | Buy |
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|
2017
Q2 | $7.64M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $3.07M | Sell |
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|
2016
Q2 | $5.33M | Sell |
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|
2016
Q1 | $9.66M | Sell |
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|
2015
Q4 | $13.2M | Sell |
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|
2015
Q3 | $18.6M | Sell |
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|
2015
Q2 | $26.7M | Sell |
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|
2015
Q1 | $31.4M | Buy |
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|
2014
Q4 | $29.8M | Buy |
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|
2014
Q3 | $27.9M | Buy |
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|
2014
Q2 | $20.6M | Buy |
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|
2014
Q1 | $13.6M | Buy |
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|
2013
Q4 | $7.29M | Buy |
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|
2013
Q3 | $3.5M | Buy |
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|
2013
Q2 | $2.56M | Buy |
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