LPL Financial’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 |
-191,796
| Closed | -$2.16M | – | 3476 |
|
|
2019
Q3 | $2.16M | Buy |
191,796
+4,046
| +2% | +$43.9K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $1.99M | Buy |
187,750
+48,172
| +35% | +$487K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $1.4M | Buy |
139,578
+57,945
| +71% | +$547K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $707K | Buy |
81,633
+24,593
| +43% | +$229K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $601K | Buy |
57,040
+17,558
| +44% | +$188K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $433K | Buy |
39,482
+10,669
| +37% | +$117K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $323K | Buy |
28,813
+10,554
| +58% | +$121K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $236K | Buy |
18,259
+7,844
| +75% | +$99.8K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $136K | Sell |
10,415
-1,911
| -16% | -$24K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $151K | Buy |
12,326
+819
| +7% | +$9.71K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $128K | Buy |
11,507
+1,029
| +10% | +$11.4K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $127K | Buy |
+10,478
| New | +$124K | ﹤0.01% | 2558 |
|
LPL Financial's ZF Position: Q4 2019 in Review
LPL Financial sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 191,796 shares — an estimated $2.16M sold.
LPL Financial first reported a position in ZF in Q4 2016 and held it in 12 quarters. The position peaked at $2.16M in Q3 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- LPL Financial reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- LPL Financial sold 191,796 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $2.16M.
- LPL Financial first reported a position in Virtus Total Return Fund Inc. in Q4 2016 and held it in 12 quarters.
- LPL Financial's Virtus Total Return Fund Inc. position peaked at $2.16M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.