KIM
ZF
Karpus Investment Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-101,601
| Closed | -$1.13M | – | 173 |
|
|
2017
Q1 | $1.13M | Sell |
101,601
-897,622
| -90% | -$9.98M | 0.06% | 112 |
|
|
2016
Q4 | $12.1M | Sell |
999,223
-362,514
| -27% | -$4.38M | 0.69% | 52 |
|
|
2016
Q3 | $17.6M | Sell |
1,361,737
-275,048
| -17% | -$3.56M | 0.93% | 40 |
|
|
2016
Q2 | $20.6M | Sell |
1,636,785
-1,564,210
| -49% | -$19.7M | 1.06% | 33 |
|
|
2016
Q1 | $41.2M | Buy |
3,200,995
+507,611
| +19% | +$6.54M | 1.87% | 9 |
|
|
2015
Q4 | $35.4M | Buy |
2,693,384
+1,141,268
| +74% | +$15M | 1.59% | 15 |
|
|
2015
Q3 | $19.9M | Buy |
1,552,116
+700,567
| +82% | +$8.99M | 0.92% | 37 |
|
|
2015
Q2 | $12.5M | Buy |
851,549
+31,937
| +4% | +$469K | 0.59% | 57 |
|
|
2015
Q1 | $12.6M | Sell |
819,612
-46,555
| -5% | -$716K | 0.59% | 55 |
|
|
2014
Q4 | $13.4M | Sell |
866,167
-27,797
| -3% | -$430K | 0.63% | 50 |
|
|
2014
Q3 | $13.6M | Sell |
893,964
-143,784
| -14% | -$2.18M | 0.66% | 51 |
|
|
2014
Q2 | $16.2M | Sell |
1,037,748
-200,798
| -16% | -$3.14M | 0.78% | 38 |
|
|
2014
Q1 | $18.8M | Buy |
1,238,546
+119,815
| +11% | +$1.82M | 0.98% | 27 |
|
|
2013
Q4 | $16.6M | Buy |
1,118,731
+66,280
| +6% | +$985K | 0.92% | 30 |
|
|
2013
Q3 | $14.2M | Buy |
1,052,451
+85,732
| +9% | +$1.16M | 0.91% | 31 |
|
|
2013
Q2 | $12.4M | Buy |
+966,719
| New | +$12.4M | 0.87% | 35 |
|