Raymond James & Associates’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,757
| Closed | -$200K | – | 3667 |
|
|
2019
Q3 | $200K | Buy |
17,757
+518
| +3% | +$5.83K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $183K | Sell |
17,239
-3,375
| -16% | -$35.8K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $207K | Sell |
20,614
-186
| -0.9% | -$1.87K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $180K | Sell |
20,800
-4,006
| -16% | -$34.7K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $261K | Sell |
24,806
-559
| -2% | -$5.88K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $278K | Sell |
25,365
-40,424
| -61% | -$443K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $738K | Sell |
65,789
-40,322
| -38% | -$452K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $1.37M | Sell |
106,111
-37,479
| -26% | -$484K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.87M | Buy |
143,590
+34,138
| +31% | +$445K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.34M | Buy |
109,452
+96,951
| +776% | +$1.19M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $139K | Sell |
12,501
-1,918
| -13% | -$21.3K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $174K | Sell |
14,419
-5,249
| -27% | -$63.3K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $255K | Sell |
19,668
-2,380
| -11% | -$30.9K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $278K | Sell |
22,048
-2,420
| -10% | -$30.5K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $315K | Buy |
+24,468
| New | +$315K | ﹤0.01% | 2297 |
|