Bank of America’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 | $308K | Buy |
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|
2019
Q2 | $247K | Sell |
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|
2019
Q1 | $283K | Sell |
|
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|
2018
Q4 | $326K | Sell |
|
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|
2018
Q3 | $459K | Buy |
|
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|
2018
Q2 | $378K | Buy |
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|
2018
Q1 | $333K | Buy |
|
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|
2017
Q4 | $216K | Sell |
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|
2017
Q3 | $284K | Sell |
|
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|
2017
Q2 | $337K | Sell |
|
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|
2017
Q1 | $349K | Sell |
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|
2016
Q4 | $522K | Buy |
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|
2016
Q3 | $486K | Buy |
|
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|
2016
Q2 | $466K | Buy |
|
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|
2016
Q1 | $264K | Buy |
|
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|
2015
Q4 | $262K | Sell |
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|
2015
Q3 | $364K | Buy |
|
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|
2015
Q2 | $331K | Sell |
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|
2015
Q1 | $351K | Sell |
|
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|
2014
Q4 | $505K | Sell |
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|
2014
Q3 | $542K | Sell |
|
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|
2014
Q2 | $575K | Buy |
|
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|
2014
Q1 | $385K | Sell |
|
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|
2013
Q4 | $1.42M | Buy |
|
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|
2013
Q3 | $1.27M | Sell |
|
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|
2013
Q2 | $1.2M | Buy |
|