Baird Financial Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$47.6K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $111K | Buy |
+11,068
| New | +$111K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-65,857
| Closed | -$850K | – | 1329 |
|
|
2017
Q4 | $850K | Buy |
65,857
+2,485
| +4% | +$32.1K | 0.01% | 863 |
|
|
2017
Q3 | $826K | Buy |
+63,372
| New | +$826K | 0.01% | 852 |
|