Oppenheimer & Co’s Virtus Total Return Fund Inc. ZF Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-60,050	Closed	-$604K	–	1427
2019 Q1	$604K	Buy	60,050 +9,550	+19%	+$90.1K	0.02%	738
2018 Q4	$437K	Sell	50,500 -7,100	-12%	-$66.2K	0.01%	789
2018 Q3	$607K	Sell	57,600 -3,400	-6%	-$36.4K	0.02%	783
2018 Q2	$669K	Buy	61,000 +15,846	+35%	+$173K	0.02%	754
2018 Q1	$507K	Buy	45,154 +32,254	+250%	+$370K	0.01%	848
2017 Q4	$166K	Buy	+12,900	New	+$164K	﹤0.01%	1237

Other funds holding ZF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Oppenheimer & Co's ZF Position: Q2 2019 in Review

Oppenheimer & Co sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2019, closing a stake of 60,050 shares — an estimated $604K sold.

Oppenheimer & Co first reported a position in ZF in Q4 2017 and held it in 6 quarters. The position peaked at $669K in Q2 2018. 35 funds tracked by Wall St. Rank hold ZF as of Q2 2019.

Oppenheimer & Co reported no remaining Virtus Total Return Fund Inc. position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 60,050 Virtus Total Return Fund Inc. shares in Q2 2019, an estimated $604K.
Oppenheimer & Co first reported a position in Virtus Total Return Fund Inc. in Q4 2017 and held it in 6 quarters.
Oppenheimer & Co's Virtus Total Return Fund Inc. position peaked at $669K in Q2 2018.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.