Focused Wealth Management’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 |
-494
| Closed | -$6K | – | 802 |
|
|
2019
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $5K | Hold |
494
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $4K | Buy |
+494
| New | +$4.61K | ﹤0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-494
| Closed | -$5K | – | 745 |
|
|
2018
Q2 | $5K | Hold |
494
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $6K | Hold |
494
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $6K | Sell |
494
-494
| -50% | -$6.29K | ﹤0.01% | 534 |
|
|
2017
Q3 | $13K | Buy |
988
+494
| +100% | +$6.21K | ﹤0.01% | 404 |
|
|
2017
Q2 | $6K | Hold |
494
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $6K | Hold |
494
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $6K | Hold |
494
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $7K | Hold |
494
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $8K | Hold |
494
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $8K | Hold |
494
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $7K | Hold |
494
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $8K | Hold |
494
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $8K | Hold |
494
| – | – | 0.01% | 434 |
|
|
2013
Q4 | $7K | Hold |
494
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $7K | Buy |
+494
| New | +$6.58K | 0.01% | 422 |
|
Focused Wealth Management's ZF Position: Q4 2019 in Review
Focused Wealth Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 494 shares — an estimated $6K sold.
Focused Wealth Management first reported a position in ZF in Q3 2013 and held it in 24 quarters. The position peaked at $13K in Q3 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Focused Wealth Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Focused Wealth Management sold 494 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $6K.
- Focused Wealth Management first reported a position in Virtus Total Return Fund Inc. in Q3 2013 and held it in 24 quarters.
- Focused Wealth Management's Virtus Total Return Fund Inc. position peaked at $13K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Focused Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.