MIG
ZF

Mariner Investment Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Mariner Investment Group’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,884
Closed -$288K – 134
2016
Q2 		$288K Buy
+22,884
New +$292K 0.1% 111

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1CP
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Mariner Investment Group's ZF Position: Q3 2016 in Review

Mariner Investment Group sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2016, closing a stake of 22,884 shares — an estimated $288K sold.

Mariner Investment Group first reported a position in ZF in Q2 2016 and held it in 1 quarter. The position peaked at $288K in Q2 2016. 43 funds tracked by Wall St. Rank hold ZF as of Q3 2016.

  • Mariner Investment Group reported no remaining Virtus Total Return Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • Mariner Investment Group sold 22,884 Virtus Total Return Fund Inc. shares in Q3 2016, an estimated $288K.
  • Mariner Investment Group first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 1 quarter.
  • Mariner Investment Group's Virtus Total Return Fund Inc. position peaked at $288K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.