Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,757
| Closed | -$200K | – | 3812 |
|
|
2019
Q3 | $200K | Buy |
17,757
+518
| +3% | +$5.62K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $183K | Sell |
17,239
-3,375
| -16% | -$34.1K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $207K | Sell |
20,614
-186
| -0.9% | -$1.75K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $180K | Sell |
20,800
-4,006
| -16% | -$37.4K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $261K | Sell |
24,806
-559
| -2% | -$5.98K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $278K | Sell |
25,365
-40,424
| -61% | -$442K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $738K | Sell |
65,789
-40,322
| -38% | -$462K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $1.37M | Sell |
106,111
-37,479
| -26% | -$477K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.87M | Buy |
143,590
+34,138
| +31% | +$429K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.34M | Buy |
109,452
+96,951
| +776% | +$1.15M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $139K | Sell |
12,501
-1,918
| -13% | -$21.2K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $174K | Sell |
14,419
-5,249
| -27% | -$61.9K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $255K | Sell |
19,668
-2,380
| -11% | -$30.5K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $278K | Sell |
22,048
-2,420
| -10% | -$30.9K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $315K | Buy |
+24,468
| New | +$298K | ﹤0.01% | 2302 |
|
Raymond James & Associates's ZF Position: Q4 2019 in Review
Raymond James & Associates sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 17,757 shares — an estimated $200K sold.
Raymond James & Associates first reported a position in ZF in Q1 2016 and held it in 15 quarters. The position peaked at $1.87M in Q3 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Raymond James & Associates reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Raymond James & Associates sold 17,757 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $200K.
- Raymond James & Associates first reported a position in Virtus Total Return Fund Inc. in Q1 2016 and held it in 15 quarters.
- Raymond James & Associates's Virtus Total Return Fund Inc. position peaked at $1.87M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.