Northwestern Mutual Wealth Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Northwestern Mutual Wealth Management’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
2019 Q4	–	Sell	-2,105	Closed	-$24K	–	2759
2019 Q3	$24K	Hold	2,105	–	–	﹤0.01%	1685
2019 Q2	$22K	Sell	2,105 -13	-0.6%	-$131	﹤0.01%	1708
2019 Q1	$21K	Hold	2,118	–	–	﹤0.01%	1707
2018 Q4	$18K	Sell	2,118 -172	-8%	-$1.6K	﹤0.01%	1642
2018 Q3	$24K	Buy	2,290 +185	+9%	+$1.98K	﹤0.01%	1591
2018 Q2	$23K	Hold	2,105	–	–	﹤0.01%	1555
2018 Q1	$24K	Hold	2,105	–	–	﹤0.01%	1473
2017 Q4	$27K	Hold	2,105	–	–	﹤0.01%	1408
2017 Q3	$27K	Buy	2,105 +805	+62%	+$10.1K	﹤0.01%	1371
2017 Q2	$16K	Buy	+1,300	New	+$15.4K	﹤0.01%	1469
2015 Q1	–	Sell	-3	Closed	–	–	1908
2014 Q4	$0	Sell	3 -87	-97%	-$1.31K	﹤0.01%	1862
2014 Q3	$1K	Buy	+90	New	+$1.4K	﹤0.01%	1289

Northwestern Mutual Wealth Management's ZF Position: Q4 2019 in Review

Northwestern Mutual Wealth Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 2,105 shares — an estimated $24K sold.

Northwestern Mutual Wealth Management first reported a position in ZF in Q3 2014 and held it in 12 quarters. The position peaked at $27K in Q4 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Northwestern Mutual Wealth Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 2,105 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $24K.
Northwestern Mutual Wealth Management first reported a position in Virtus Total Return Fund Inc. in Q3 2014 and held it in 12 quarters.
Northwestern Mutual Wealth Management's Virtus Total Return Fund Inc. position peaked at $27K in Q4 2017.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.