Thomas J. Herzfeld Advisors’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 |
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|
2019
Q3 | $14K | Sell |
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|
2019
Q2 | $30K | Buy |
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|
2019
Q1 | $28K | Buy |
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|
2018
Q4 | $24K | Buy |
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|
2018
Q3 | $28K | Buy |
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|
2018
Q2 | $29K | Buy |
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|
2018
Q1 | $29K | Buy |
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|
2017
Q4 | $33K | Sell |
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|
2017
Q3 | $2.1M | Sell |
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|
2017
Q2 | $1.99M | Buy |
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|
2017
Q1 | $803K | Buy |
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|
2016
Q4 | $344K | Buy |
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|
2016
Q3 | $126K | Sell |
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|
2016
Q2 | $141K | Sell |
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|
2016
Q1 | $224K | Buy |
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|
2015
Q4 | $195K | Sell |
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|
2015
Q3 | $223K | Buy |
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|
2015
Q2 | $250K | Buy |
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|
2015
Q1 | $266K | Buy |
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|
2014
Q4 | $267K | Buy |
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|
2014
Q3 | $262K | Buy |
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|
2014
Q2 | $270K | Buy |
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|
2014
Q1 | $262K | Buy |
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|
2013
Q4 | $256K | Buy |
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|
2013
Q3 | $232K | Buy |
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|
2013
Q2 | $220K | Buy |
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