UBS Group’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 |
|
|||||
|
2019
Q3 | $412K | Sell |
|
|||||
|
2019
Q2 | $674K | Sell |
|
|||||
|
2019
Q1 | $641K | Sell |
|
|||||
|
2018
Q4 | $560K | Buy |
|
|||||
|
2018
Q3 | $467K | Buy |
|
|||||
|
2018
Q2 | $472K | Sell |
|
|||||
|
2018
Q1 | $506K | Sell |
|
|||||
|
2017
Q4 | $587K | Buy |
|
|||||
|
2017
Q3 | $323K | Buy |
|
|||||
|
2017
Q2 | $303K | Buy |
|
|||||
|
2017
Q1 | $37K | Buy |
|
|||||
|
2016
Q4 | $28K | Sell |
|
|||||
|
2016
Q3 | $49K | Sell |
|
|||||
|
2016
Q2 | $61K | Buy |
|
|||||
|
2016
Q1 | $52K | Buy |
|
|||||
|
2015
Q4 | $40K | Buy |
|
|||||
|
2015
Q3 | $39K | Buy |
|
|||||
|
2015
Q2 | $8K | Hold |
|
|||||
|
2015
Q1 | $8K | Sell |
|
|||||
|
2014
Q4 | $23K | Buy |
|