Park Avenue Securities’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
Q3
Sell
-28,358
Closed -$301K 542
2019
Q2
$301K Buy
28,358
+3,007
+12% +$31.9K 0.03% 180
2019
Q1
$257K Buy
25,351
+1,400
+6% +$14.2K 0.01% 357
2018
Q4
$214K Buy
+23,951
New +$214K 0.03% 183