ZF
Envestnet Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,655
| Closed | -$660K | – | 3210 |
|
|
2019
Q3 | $660K | Sell |
58,655
-28,142
| -32% | -$317K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $920K | Buy |
86,797
+11,156
| +15% | +$118K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $760K | Buy |
75,641
+51,762
| +217% | +$520K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $207K | Buy |
+23,879
| New | +$207K | ﹤0.01% | 2680 |
|
|
2016
Q1 | – | Sell |
-4,848
| Closed | -$64K | – | 3195 |
|
|
2015
Q4 | $64K | Buy |
4,848
+533
| +12% | +$7.04K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $55K | Buy |
+4,315
| New | +$55K | ﹤0.01% | 2611 |
|
|
2015
Q1 | – | Sell |
-1,455
| Closed | -$22K | – | 2541 |
|
|
2014
Q4 | $22K | Buy |
1,455
+71
| +5% | +$1.07K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $21K | Buy |
+1,384
| New | +$21K | ﹤0.01% | 1874 |
|