Curi RMB Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History

Curi RMB Capital’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	-64,300	Closed	-$724K	–	773
2019 Q3	$724K	Buy	+64,300	New	+$697K	0.02%	437
2019 Q2	–	Sell	-36,130	Closed	-$363K	–	866
2019 Q1	$363K	Sell	36,130 -123,476	-77%	-$1.17M	0.01%	635
2018 Q4	$1.38M	Buy	159,606 +104,607	+190%	+$976K	0.04%	433
2018 Q3	$580K	Buy	54,999 +10,224	+23%	+$109K	0.01%	604
2018 Q2	$491K	Buy	44,775 +34,251	+325%	+$375K	0.01%	633
2018 Q1	$118K	Buy	+10,524	New	+$121K	﹤0.01%	864
2017 Q3	–	Sell	-93,012	Closed	-$1.14M	–	789
2017 Q2	$1.14M	Buy	+93,012	New	+$1.1M	0.03%	436
2016 Q3	–	Sell	-49,937	Closed	-$629K	–	536
2016 Q2	$629K	Buy	+49,937	New	+$637K	0.03%	279

Curi RMB Capital's ZF Position: Q4 2019 in Review

Curi RMB Capital sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 64,300 shares — an estimated $724K sold.

Curi RMB Capital first reported a position in ZF in Q2 2016 and held it in 8 quarters. The position peaked at $1.38M in Q4 2018. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Curi RMB Capital reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Curi RMB Capital sold 64,300 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $724K.
Curi RMB Capital first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 8 quarters.
Curi RMB Capital's Virtus Total Return Fund Inc. position peaked at $1.38M in Q4 2018.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.