First Allied Advisory Services’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,341
| Closed | -$609K | – | 1191 |
|
|
2016
Q4 | $609K | Buy |
50,341
+8,230
| +20% | +$99.6K | 0.03% | 522 |
|
|
2016
Q3 | $545K | Sell |
42,111
-275
| -0.6% | -$3.56K | 0.03% | 539 |
|
|
2016
Q2 | $559K | Sell |
42,386
-372
| -0.9% | -$4.91K | 0.03% | 514 |
|
|
2016
Q1 | $572K | Buy |
42,758
+1,050
| +3% | +$14K | 0.03% | 508 |
|
|
2015
Q4 | $567K | Sell |
41,708
-216
| -0.5% | -$2.94K | 0.03% | 533 |
|
|
2015
Q3 | $561K | Sell |
41,924
-1,864
| -4% | -$24.9K | 0.03% | 527 |
|
|
2015
Q2 | $648K | Sell |
43,788
-3,940
| -8% | -$58.3K | 0.03% | 522 |
|
|
2015
Q1 | $735K | Sell |
47,728
-1,697
| -3% | -$26.1K | 0.05% | 436 |
|
|
2014
Q4 | $762K | Sell |
49,425
-2,747
| -5% | -$42.4K | 0.06% | 401 |
|
|
2014
Q3 | $794K | Buy |
52,172
+3
| +0% | +$46 | 0.06% | 357 |
|
|
2014
Q2 | $812K | Sell |
52,169
-488
| -0.9% | -$7.6K | 0.06% | 381 |
|
|
2014
Q1 | $802K | Sell |
52,657
-693
| -1% | -$10.6K | 0.06% | 360 |
|
|
2013
Q4 | $801K | Sell |
53,350
-2,075
| -4% | -$31.2K | 0.06% | 355 |
|
|
2013
Q3 | $771K | Sell |
55,425
-575
| -1% | -$8K | 0.04% | 382 |
|
|
2013
Q2 | $752K | Buy |
+56,000
| New | +$752K | 0.06% | 337 |
|