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

Centaurus Financial’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	-11,105	Closed	-$125K	–	653
2019 Q3	$125K	Hold	11,105	–	–	0.02%	434
2019 Q2	$118K	Hold	11,105	–	–	0.02%	538
2019 Q1	$112K	Buy	11,105 +105	+1%	+$991	0.02%	514
2018 Q4	$95K	Buy	11,000 +1,000	+10%	+$9.33K	0.02%	469
2018 Q3	$105K	Buy	10,000 +7,877	+371%	+$84.2K	0.02%	516
2018 Q2	$23K	Buy	+2,123	New	+$23.2K	﹤0.01%	1217

Centaurus Financial's ZF Position: Q4 2019 in Review

Centaurus Financial sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 11,105 shares — an estimated $125K sold.

Centaurus Financial first reported a position in ZF in Q2 2018 and held it in 6 quarters. The position peaked at $125K in Q3 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Centaurus Financial reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Centaurus Financial sold 11,105 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $125K.
Centaurus Financial first reported a position in Virtus Total Return Fund Inc. in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Virtus Total Return Fund Inc. position peaked at $125K in Q3 2019.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.