Royal Bank of Canada’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,922
| Closed | -$134K | – | 7366 |
|
|
2019
Q3 | $134K | Buy |
11,922
+2,036
| +21% | +$22.1K | ﹤0.01% | 4663 |
|
|
2019
Q2 | $105K | Sell |
9,886
-4,014
| -29% | -$40.6K | ﹤0.01% | 4848 |
|
|
2019
Q1 | $140K | Sell |
13,900
-6,268
| -31% | -$59.1K | ﹤0.01% | 4566 |
|
|
2018
Q4 | $175K | Sell |
20,168
-1,172
| -5% | -$10.9K | ﹤0.01% | 4431 |
|
|
2018
Q3 | $225K | Sell |
21,340
-1,559
| -7% | -$16.7K | ﹤0.01% | 4406 |
|
|
2018
Q2 | $251K | Sell |
22,899
-16,618
| -42% | -$182K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $443K | Sell |
39,517
-542
| -1% | -$6.22K | ﹤0.01% | 3778 |
|
|
2017
Q4 | $517K | Sell |
40,059
-213
| -0.5% | -$2.71K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $525K | Buy |
40,272
+13,292
| +49% | +$167K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $330K | Buy |
26,980
+26,465
| +5,139% | +$314K | ﹤0.01% | 4002 |
|
|
2017
Q1 | $6K | Hold |
515
| – | – | ﹤0.01% | 6173 |
|
|
2016
Q4 | $6K | Hold |
515
| – | – | ﹤0.01% | 6268 |
|
|
2016
Q3 | $7K | Hold |
515
| – | – | ﹤0.01% | 5906 |
|
|
2016
Q2 | $6K | Buy |
515
+240
| +87% | +$3.06K | ﹤0.01% | 5915 |
|
|
2016
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 5998 |
|
|
2015
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 6245 |
|
|
2015
Q3 | $4K | Sell |
275
-692
| -72% | -$9.56K | ﹤0.01% | 6253 |
|
|
2015
Q2 | $14K | Hold |
967
| – | – | ﹤0.01% | 5912 |
|
|
2015
Q1 | $15K | Buy |
967
+717
| +287% | +$11K | ﹤0.01% | 5452 |
|
|
2014
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 5871 |
|
|
2014
Q3 | $4K | Buy |
+250
| New | +$3.88K | ﹤0.01% | 5703 |
|
|
2013
Q4 | – | Sell |
-2,345
| Closed | -$32K | – | 6269 |
|
|
2013
Q3 | $32K | Sell |
2,345
-2,075
| -47% | -$27.6K | ﹤0.01% | 5004 |
|
|
2013
Q2 | $57K | Buy |
+4,420
| New | +$57.3K | ﹤0.01% | 4602 |
|
Royal Bank of Canada's ZF Position: Q4 2019 in Review
Royal Bank of Canada sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 11,922 shares — an estimated $134K sold.
Royal Bank of Canada first reported a position in ZF in Q2 2013 and held it in 23 quarters. The position peaked at $525K in Q3 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Royal Bank of Canada reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 11,922 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $134K.
- Royal Bank of Canada first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Virtus Total Return Fund Inc. position peaked at $525K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.