Raymond James Financial Services Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,125
| Closed | -$1.16M | – | 827 |
|
|
2015
Q1 | $1.16M | Sell |
75,125
-1,000
| -1% | -$15.4K | 0.06% | 324 |
|
|
2014
Q4 | $1.18M | Hold |
76,125
| – | – | 0.06% | 309 |
|
|
2014
Q3 | $1.16M | Sell |
76,125
-1,880
| -2% | -$28.5K | 0.06% | 315 |
|
|
2014
Q2 | $1.22M | Sell |
78,005
-215
| -0.3% | -$3.37K | 0.07% | 284 |
|
|
2014
Q1 | $1.19M | Buy |
78,220
+1,915
| +3% | +$29.1K | 0.07% | 297 |
|
|
2013
Q4 | $1.13M | Buy |
76,305
+22,750
| +42% | +$338K | 0.07% | 296 |
|
|
2013
Q3 | $724K | Sell |
53,555
-22,301
| -29% | -$301K | 0.05% | 358 |
|
|
2013
Q2 | $972K | Buy |
+75,856
| New | +$972K | 0.03% | 618 |
|