Citigroup’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 |
-127
| Closed | -$2K | – | 7940 |
|
|
2019
Q3 | $2K | Buy |
127
+94
| +285% | +$1.02K | ﹤0.01% | 7586 |
|
|
2019
Q2 | $0 | Buy |
+33
| New | +$334 | ﹤0.01% | 7922 |
|
|
2017
Q3 | – | Sell |
-190,502
| Closed | -$2.33M | – | 7565 |
|
|
2017
Q2 | $2.33M | Buy |
190,502
+8,185
| +4% | +$97.1K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $2.03M | Sell |
182,317
-89,300
| -33% | -$986K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $3.27M | Buy |
271,617
+21,370
| +9% | +$252K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $3.24M | Buy |
250,247
+146,658
| +142% | +$1.88M | ﹤0.01% | 2066 |
|
|
2016
Q2 | $1.3M | Buy |
103,589
+54,836
| +112% | +$699K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $628K | Buy |
48,753
+47,152
| +2,945% | +$574K | ﹤0.01% | 3878 |
|
|
2015
Q4 | $21K | Buy |
1,601
+1,278
| +396% | +$17K | ﹤0.01% | 6471 |
|
|
2015
Q3 | $4K | Sell |
323
-507
| -61% | -$7K | ﹤0.01% | 6867 |
|
|
2015
Q2 | $12K | Sell |
830
-470
| -36% | -$7.15K | ﹤0.01% | 6383 |
|
|
2015
Q1 | $20K | Buy |
+1,300
| New | +$19.9K | ﹤0.01% | 6105 |
|
|
2014
Q3 | – | Sell |
-1,888
| Closed | -$30K | – | 7423 |
|
|
2014
Q2 | $30K | Buy |
1,888
+1,210
| +178% | +$18.4K | ﹤0.01% | 5546 |
|
|
2014
Q1 | $10K | Buy |
678
+173
| +34% | +$2.53K | ﹤0.01% | 6358 |
|
|
2013
Q4 | $8K | Sell |
505
-868
| -63% | -$12.3K | ﹤0.01% | 6495 |
|
|
2013
Q3 | $19K | Buy |
+1,373
| New | +$18.3K | ﹤0.01% | 5943 |
|
Citigroup's ZF Position: Q4 2019 in Review
Citigroup sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 127 shares — an estimated $2K sold.
Citigroup first reported a position in ZF in Q3 2013 and held it in 16 quarters. The position peaked at $3.27M in Q4 2016. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Citigroup reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 127 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $2K.
- Citigroup first reported a position in Virtus Total Return Fund Inc. in Q3 2013 and held it in 16 quarters.
- Citigroup's Virtus Total Return Fund Inc. position peaked at $3.27M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.