Morgan Stanley’s Virtus Total Return Fund Inc. ZF Stock Holding History

Morgan Stanley’s Portfolio ZF Stock Details ZF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-185,154	Closed	-$2.09M	–	6928
2019 Q3	$2.09M	Buy	185,154 +47,538	+35%	+$535K	﹤0.01%	3747
2019 Q2	$1.46M	Sell	137,616 -22,816	-14%	-$242K	﹤0.01%	4009
2019 Q1	$1.61M	Buy	160,432 +57,915	+56%	+$582K	﹤0.01%	3762
2018 Q4	$888K	Sell	102,517 -28,182	-22%	-$244K	﹤0.01%	4366
2018 Q3	$1.38M	Sell	130,699 -44,299	-25%	-$467K	﹤0.01%	4290
2018 Q2	$1.92M	Sell	174,998 -24,421	-12%	-$268K	﹤0.01%	4113
2018 Q1	$2.24M	Sell	199,419 -5,892	-3%	-$66.1K	﹤0.01%	3901
2017 Q4	$2.65M	Buy	205,311 +19,345	+10%	+$250K	﹤0.01%	3773
2017 Q3	$2.43M	Buy	185,966 +28,075	+18%	+$366K	﹤0.01%	3696
2017 Q2	$1.93M	Buy	157,891 +87,906	+126%	+$1.08M	﹤0.01%	3827
2017 Q1	$778K	Buy	69,985 +63,468	+974%	+$706K	﹤0.01%	4565
2016 Q4	$79K	Sell	6,517 -17,894	-73%	-$217K	﹤0.01%	5643
2016 Q3	$316K	Sell	24,411 -2,047	-8%	-$26.5K	﹤0.01%	4784
2016 Q2	$333K	Buy	26,458 +522	+2%	+$6.57K	﹤0.01%	4661
2016 Q1	$333K	Sell	25,936 -42,505	-62%	-$546K	﹤0.01%	4669
2015 Q4	$899K	Sell	68,441 -2,408	-3%	-$31.6K	﹤0.01%	4130
2015 Q3	$909K	Buy	70,849 +7,058	+11%	+$90.6K	﹤0.01%	4190
2015 Q2	$938K	Buy	63,791 +3,081	+5%	+$45.3K	﹤0.01%	4253
2015 Q1	$933K	Sell	60,710 -12,225	-17%	-$188K	﹤0.01%	4178
2014 Q4	$1.13M	Buy	72,935 +6,907	+10%	+$107K	﹤0.01%	4056
2014 Q3	$1M	Sell	66,028 -5,013	-7%	-$76.1K	﹤0.01%	4028
2014 Q2	$1.11M	Sell	71,041 -17,457	-20%	-$273K	﹤0.01%	3969
2014 Q1	$1.35M	Sell	88,498 -7,370	-8%	-$112K	﹤0.01%	3750
2013 Q4	$1.42M	Buy	95,868 +10,810	+13%	+$161K	﹤0.01%	3656
2013 Q3	$1.15M	Buy	85,058 +14,679	+21%	+$198K	﹤0.01%	3676
2013 Q2	$901K	Buy	+70,379	New	+$901K	﹤0.01%	3809