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

Trust Company’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	-201	Closed	-$2K	–	333
2019 Q3	$2K	Hold	201	–	–	﹤0.01%	306
2019 Q2	$2K	Hold	201	–	–	﹤0.01%	289
2019 Q1	$2K	Hold	201	–	–	﹤0.01%	317
2018 Q4	$2K	Hold	201	–	–	﹤0.01%	304
2018 Q3	$2K	Hold	201	–	–	﹤0.01%	326
2018 Q2	$2K	Hold	201	–	–	﹤0.01%	343
2018 Q1	$2K	Hold	201	–	–	﹤0.01%	338
2017 Q4	$3K	Buy	+201	New	+$2.56K	﹤0.01%	351
2017 Q2	–	Sell	-201	Closed	-$2K	–	346
2017 Q1	$2K	Buy	+201	New	+$2.22K	﹤0.01%	333

Trust Company's ZF Position: Q4 2019 in Review

Trust Company sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 201 shares — an estimated $2K sold.

Trust Company first reported a position in ZF in Q1 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Trust Company reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Trust Company sold 201 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $2K.
Trust Company first reported a position in Virtus Total Return Fund Inc. in Q1 2017 and held it in 9 quarters.
Trust Company's Virtus Total Return Fund Inc. position peaked at $3K in Q4 2017.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.