Guggenheim Capital’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 |
-252,194
| Closed | -$2.84M | – | 2228 |
|
|
2019
Q3 | $2.84M | Sell |
252,194
-13,026
| -5% | -$141K | 0.02% | 863 |
|
|
2019
Q2 | $2.81M | Sell |
265,220
-6,384
| -2% | -$64.6K | 0.02% | 905 |
|
|
2019
Q1 | $2.73M | Sell |
271,604
-23,919
| -8% | -$226K | 0.02% | 939 |
|
|
2018
Q4 | $2.56M | Sell |
295,523
-45,638
| -13% | -$426K | 0.02% | 919 |
|
|
2018
Q3 | $3.59M | Buy |
341,161
+66,684
| +24% | +$713K | 0.02% | 917 |
|
|
2018
Q2 | $3.01M | Buy |
274,477
+59,440
| +28% | +$650K | 0.02% | 1015 |
|
|
2018
Q1 | $2.41M | Buy |
215,037
+39,761
| +23% | +$456K | 0.01% | 1504 |
|
|
2017
Q4 | $2.26M | Buy |
175,276
+68,310
| +64% | +$869K | 0.01% | 1583 |
|
|
2017
Q3 | $1.4M | Buy |
106,966
+43,470
| +68% | +$546K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $777K | Sell |
63,496
-5,015
| -7% | -$59.5K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $762K | Sell |
68,511
-3,819
| -5% | -$42.2K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $871K | Buy |
72,330
+29,329
| +68% | +$346K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $557K | Buy |
43,001
+10,890
| +34% | +$139K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $404K | Sell |
32,111
-10,144
| -24% | -$129K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $545K | Sell |
42,255
-652
| -2% | -$7.94K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $564K | Buy |
42,907
+16,835
| +65% | +$224K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $335K | Buy |
26,072
+8,394
| +47% | +$116K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $260K | Buy |
17,678
+251
| +1% | +$3.82K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $268K | Buy |
+17,427
| New | +$267K | ﹤0.01% | 2723 |
|
Guggenheim Capital's ZF Position: Q4 2019 in Review
Guggenheim Capital sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 252,194 shares — an estimated $2.84M sold.
Guggenheim Capital first reported a position in ZF in Q1 2015 and held it in 19 quarters. The position peaked at $3.59M in Q3 2018. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Guggenheim Capital reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Guggenheim Capital sold 252,194 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $2.84M.
- Guggenheim Capital first reported a position in Virtus Total Return Fund Inc. in Q1 2015 and held it in 19 quarters.
- Guggenheim Capital's Virtus Total Return Fund Inc. position peaked at $3.59M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.