PPA
ZF

Parametric Portfolio Associates’s Virtus Total Return Fund Inc. ZF Stock Holding History

Parametric Portfolio Associates’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
-26,856
Closed -$302K – 4044
2019
Q3 		$302K Buy
+26,856
New +$291K ﹤0.01% 3536

Parametric Portfolio Associates's ZF Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 26,856 shares — an estimated $302K sold.

Parametric Portfolio Associates first reported a position in ZF in Q3 2019 and held it in 1 quarter. The position peaked at $302K in Q3 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,856 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $302K.
  • Parametric Portfolio Associates first reported a position in Virtus Total Return Fund Inc. in Q3 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's Virtus Total Return Fund Inc. position peaked at $302K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.