Envestnet Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Envestnet Asset Management’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	-58,655	Closed	-$660K	–	3210
2019 Q3	$660K	Sell	58,655 -28,142	-32%	-$305K	﹤0.01%	2204
2019 Q2	$920K	Buy	86,797 +11,156	+15%	+$113K	﹤0.01%	1997
2019 Q1	$760K	Buy	75,641 +51,762	+217%	+$488K	﹤0.01%	2060
2018 Q4	$207K	Buy	+23,879	New	+$223K	﹤0.01%	2680
2016 Q1	–	Sell	-4,848	Closed	-$64K	–	3195
2015 Q4	$64K	Buy	4,848 +533	+12%	+$7.1K	﹤0.01%	2566
2015 Q3	$55K	Buy	+4,315	New	+$59.6K	﹤0.01%	2611
2015 Q1	–	Sell	-1,455	Closed	-$22K	–	2538
2014 Q4	$22K	Buy	1,455 +71	+5%	+$1.07K	﹤0.01%	1716
2014 Q3	$21K	Buy	+1,384	New	+$21.5K	﹤0.01%	1874

Envestnet Asset Management's ZF Position: Q4 2019 in Review

Envestnet Asset Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 58,655 shares — an estimated $660K sold.

Envestnet Asset Management first reported a position in ZF in Q3 2014 and held it in 8 quarters. The position peaked at $920K in Q2 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Envestnet Asset Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Envestnet Asset Management sold 58,655 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $660K.
Envestnet Asset Management first reported a position in Virtus Total Return Fund Inc. in Q3 2014 and held it in 8 quarters.
Envestnet Asset Management's Virtus Total Return Fund Inc. position peaked at $920K in Q2 2019.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.