Stephens Inc’s Virtus Total Return Fund Inc. ZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,846
Closed -$140K 728
2017
Q4
$140K Sell
10,846
-3,839
-26% -$49.6K 0.01% 664
2017
Q3
$191K Sell
14,685
-10,821
-42% -$141K 0.01% 670
2017
Q2
$312K Buy
+25,506
New +$312K 0.01% 683