PNC Financial Services Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $10K | Hold |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $8K | Sell |
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|
2016
Q4 | $369K | Sell |
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|
2016
Q3 | $631K | Sell |
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|
2016
Q2 | $679K | Sell |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $843K | Buy |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $104K | Buy |
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|
2014
Q4 | $94K | Sell |
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|
2014
Q3 | $103K | Buy |
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|
2014
Q2 | $95K | Sell |
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|
2014
Q1 | $525K | Buy |
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|
2013
Q4 | $391K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5K | Buy |
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