Baird Financial Group
ZF

Baird Financial Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Baird Financial Group’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,557
Closed -$175K – 1584
2019
Q3 		$175K Hold
15,557
– – ﹤0.01% 1454
2019
Q2 		$165K Buy
15,557
+4,489
+41% +$45.4K ﹤0.01% 1484
2019
Q1 		$111K Buy
+11,068
New +$104K ﹤0.01% 1268
2018
Q1 		– Sell
-65,857
Closed -$850K – 1329
2017
Q4 		$850K Buy
65,857
+2,485
+4% +$31.6K 0.01% 863
2017
Q3 		$826K Buy
+63,372
New +$796K 0.01% 852

Baird Financial Group's ZF Position: Q4 2019 in Review

Baird Financial Group sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 15,557 shares — an estimated $175K sold.

Baird Financial Group first reported a position in ZF in Q3 2017 and held it in 5 quarters. The position peaked at $850K in Q4 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

  • Baird Financial Group reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
  • Baird Financial Group sold 15,557 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $175K.
  • Baird Financial Group first reported a position in Virtus Total Return Fund Inc. in Q3 2017 and held it in 5 quarters.
  • Baird Financial Group's Virtus Total Return Fund Inc. position peaked at $850K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.