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 |
-27,356
| Closed | -$308K | – | 7685 |
|
|
2019
Q3 | $308K | Buy |
27,356
+4,055
| +17% | +$44K | ﹤0.01% | 5401 |
|
|
2019
Q2 | $247K | Sell |
23,301
-4,929
| -17% | -$49.8K | ﹤0.01% | 5516 |
|
|
2019
Q1 | $283K | Sell |
28,230
-9,420
| -25% | -$88.9K | ﹤0.01% | 5348 |
|
|
2018
Q4 | $326K | Sell |
37,650
-5,867
| -13% | -$54.7K | ﹤0.01% | 5205 |
|
|
2018
Q3 | $459K | Buy |
43,517
+9,046
| +26% | +$96.7K | ﹤0.01% | 5014 |
|
|
2018
Q2 | $378K | Buy |
34,471
+4,811
| +16% | +$52.6K | ﹤0.01% | 5054 |
|
|
2018
Q1 | $333K | Buy |
29,660
+12,918
| +77% | +$148K | ﹤0.01% | 5086 |
|
|
2017
Q4 | $216K | Sell |
16,742
-5,041
| -23% | -$64.1K | ﹤0.01% | 5370 |
|
|
2017
Q3 | $284K | Sell |
21,783
-5,787
| -21% | -$72.7K | ﹤0.01% | 5232 |
|
|
2017
Q2 | $337K | Sell |
27,570
-3,827
| -12% | -$45.4K | ﹤0.01% | 5086 |
|
|
2017
Q1 | $349K | Sell |
31,397
-11,763
| -27% | -$130K | ﹤0.01% | 5070 |
|
|
2016
Q4 | $522K | Buy |
43,160
+5,585
| +15% | +$65.8K | ﹤0.01% | 4772 |
|
|
2016
Q3 | $486K | Buy |
37,575
+580
| +2% | +$7.42K | ﹤0.01% | 4640 |
|
|
2016
Q2 | $466K | Buy |
36,995
+16,521
| +81% | +$211K | ﹤0.01% | 4708 |
|
|
2016
Q1 | $264K | Buy |
20,474
+489
| +2% | +$5.95K | ﹤0.01% | 4994 |
|
|
2015
Q4 | $262K | Sell |
19,985
-8,370
| -30% | -$112K | ﹤0.01% | 5210 |
|
|
2015
Q3 | $364K | Buy |
28,355
+5,853
| +26% | +$80.9K | ﹤0.01% | 5005 |
|
|
2015
Q2 | $331K | Sell |
22,502
-297
| -1% | -$4.52K | ﹤0.01% | 4982 |
|
|
2015
Q1 | $351K | Sell |
22,799
-9,848
| -30% | -$151K | ﹤0.01% | 4555 |
|
|
2014
Q4 | $505K | Sell |
32,647
-3,091
| -9% | -$46.4K | ﹤0.01% | 4614 |
|
|
2014
Q3 | $542K | Sell |
35,738
-1,004
| -3% | -$15.6K | ﹤0.01% | 4516 |
|
|
2014
Q2 | $575K | Buy |
36,742
+11,384
| +45% | +$173K | ﹤0.01% | 4480 |
|
|
2014
Q1 | $385K | Sell |
25,358
-70,031
| -73% | -$1.02M | ﹤0.01% | 4839 |
|
|
2013
Q4 | $1.42M | Buy |
95,389
+1,571
| +2% | +$22.2K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $1.27M | Sell |
93,818
-37
| -0% | -$492 | ﹤0.01% | 3712 |
|
|
2013
Q2 | $1.2M | Buy |
+93,855
| New | +$1.22M | ﹤0.01% | 3816 |
|
Bank of America's ZF Position: Q4 2019 in Review
Bank of America sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 27,356 shares — an estimated $308K sold.
Bank of America first reported a position in ZF in Q2 2013 and held it in 26 quarters. The position peaked at $1.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Bank of America reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 27,356 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $308K.
- Bank of America first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's Virtus Total Return Fund Inc. position peaked at $1.42M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.