Northwestern Mutual Wealth Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$136 | ﹤0.01% | 1708 |
|
|
2019
Q1 | $21K | Hold |
2,118
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $18K | Sell |
2,118
-172
| -8% | -$1.46K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $24K | Buy |
2,290
+185
| +9% | +$1.94K | ﹤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% | +$10.3K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 1469 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 1908 |
|
|
2014
Q4 | $0 | Sell |
3
-87
| -97% | – | ﹤0.01% | 1862 |
|
|
2014
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1289 |
|