Sit Investment Associates’s Virtus Total Return Fund Inc. ZF Stock Holding History

Sit Investment Associates’s Portfolio ZF Stock Details ZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-405,001	Closed	-$4.56M	–	552
2019 Q3	$4.56M	Buy	+405,001	New	+$4.39M	0.14%	178
2017 Q3	–	Sell	-54,838	Closed	-$671K	–	683
2017 Q2	$671K	Buy	+54,838	New	+$651K	0.02%	394

Sit Investment Associates's ZF Position: Q4 2019 in Review

Sit Investment Associates sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 405,001 shares — an estimated $4.56M sold.

Sit Investment Associates first reported a position in ZF in Q2 2017 and held it in 2 quarters. The position peaked at $4.56M in Q3 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Sit Investment Associates reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Sit Investment Associates sold 405,001 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $4.56M.
Sit Investment Associates first reported a position in Virtus Total Return Fund Inc. in Q2 2017 and held it in 2 quarters.
Sit Investment Associates's Virtus Total Return Fund Inc. position peaked at $4.56M in Q3 2019.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.