RVP
ZF
Relative Value Partners’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.3M | Sell |
734,704
-21,309
| -3% | -$328K | 1.28% | 26 |
|
|
2014
Q4 | $11.7M | Sell |
756,013
-15,941
| -2% | -$246K | 1.36% | 26 |
|
|
2014
Q3 | $11.7M | Sell |
771,954
-11,701
| -1% | -$178K | 1.44% | 24 |
|
|
2014
Q2 | $12.3M | Sell |
783,655
-9,031
| -1% | -$141K | 1.54% | 22 |
|
|
2014
Q1 | $12M | Sell |
792,686
-18,501
| -2% | -$281K | 1.61% | 22 |
|
|
2013
Q4 | $12.1M | Sell |
811,187
-22,370
| -3% | -$332K | 1.66% | 21 |
|
|
2013
Q3 | $11.3M | Sell |
833,557
-19,373
| -2% | -$262K | 1.75% | 20 |
|
|
2013
Q2 | $10.9M | Buy |
+852,930
| New | +$10.9M | 1.73% | 20 |
|