RVPG
ZF
Relative Value Partners Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,132
| Closed | -$516K | – | 129 |
|
|
2017
Q2 | $516K | Buy |
+42,132
| New | +$516K | 0.06% | 76 |
|
|
2016
Q4 | – | Sell |
-348,578
| Closed | -$4.51M | – | 148 |
|
|
2016
Q3 | $4.51M | Sell |
348,578
-419
| -0.1% | -$5.43K | 0.58% | 37 |
|
|
2016
Q2 | $4.27M | Sell |
348,997
-223,445
| -39% | -$2.73M | 0.62% | 34 |
|
|
2016
Q1 | $7.52M | Sell |
572,442
-31,830
| -5% | -$418K | 0.92% | 32 |
|
|
2015
Q4 | $7.94M | Sell |
604,272
-23,956
| -4% | -$315K | 0.97% | 31 |
|
|
2015
Q3 | $8.06M | Sell |
628,228
-23,317
| -4% | -$299K | 0.99% | 29 |
|
|
2015
Q2 | $9.58M | Buy |
+651,545
| New | +$9.58M | 1.12% | 27 |
|