RCM
ZF
Rivernorth Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,965
| Closed | -$1.1K | – | 279 |
|
|
2019
Q2 | $1.1K | Sell |
103,965
-359,745
| -78% | -$3.8K | 0.05% | 166 |
|
|
2019
Q1 | $4.66M | Sell |
463,710
-339,577
| -42% | -$3.41M | 0.31% | 79 |
|
|
2018
Q4 | $6.81M | Buy |
803,287
+378,425
| +89% | +$3.21M | 0.41% | 71 |
|
|
2018
Q3 | $4.48M | Sell |
424,862
-196,657
| -32% | -$2.07M | 0.37% | 65 |
|
|
2018
Q2 | $6.82M | Sell |
621,519
-294,853
| -32% | -$3.23M | 0.54% | 51 |
|
|
2018
Q1 | $10.3M | Sell |
916,372
-138,676
| -13% | -$1.56M | 0.76% | 40 |
|
|
2017
Q4 | $13.6M | Buy |
1,055,048
+561,944
| +114% | +$7.25M | 0.95% | 32 |
|
|
2017
Q3 | $6.4M | Sell |
493,104
-166,389
| -25% | -$2.16M | 0.52% | 55 |
|
|
2017
Q2 | $8.07M | Buy |
659,493
+106,732
| +19% | +$1.31M | 0.62% | 49 |
|
|
2017
Q1 | $6.15M | Sell |
552,761
-266,934
| -33% | -$2.97M | 0.43% | 67 |
|
|
2016
Q4 | $9.91M | Buy |
819,695
+18,753
| +2% | +$227K | 0.65% | 49 |
|
|
2016
Q3 | $10.4M | Buy |
800,942
+74,361
| +10% | +$963K | 0.75% | 44 |
|
|
2016
Q2 | $9.15M | Buy |
726,581
+565,793
| +352% | +$7.12M | 0.59% | 56 |
|
|
2016
Q1 | $2.07M | Buy |
160,788
+158,988
| +8,833% | +$2.05M | 0.13% | 146 |
|
|
2015
Q4 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 197 |
|