Wedbush Securities’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 |
-22,095
| Closed | -$249K | – | 1061 |
|
|
2019
Q3 | $249K | Sell |
22,095
-2,960
| -12% | -$32.1K | 0.02% | 721 |
|
|
2019
Q2 | $266K | Buy |
25,055
+9,996
| +66% | +$101K | 0.03% | 691 |
|
|
2019
Q1 | $151K | Buy |
15,059
+3,075
| +26% | +$29K | 0.02% | 824 |
|
|
2018
Q4 | $104K | Sell |
11,984
-419
| -3% | -$3.91K | 0.01% | 752 |
|
|
2018
Q3 | $131K | Sell |
12,403
-1,280
| -9% | -$13.7K | 0.01% | 820 |
|
|
2018
Q2 | $150K | Sell |
13,683
-416
| -3% | -$4.55K | 0.02% | 773 |
|
|
2018
Q1 | $158K | Sell |
14,099
-7,122
| -34% | -$81.7K | 0.02% | 716 |
|
|
2017
Q4 | $274K | Sell |
21,221
-39,514
| -65% | -$503K | 0.03% | 589 |
|
|
2017
Q3 | $792K | Sell |
60,735
-54,609
| -47% | -$686K | 0.1% | 235 |
|
|
2017
Q2 | $1.41M | Buy |
115,344
+16,503
| +17% | +$196K | 0.18% | 119 |
|
|
2017
Q1 | $1.1M | Buy |
98,841
+27,093
| +38% | +$299K | 0.15% | 159 |
|
|
2016
Q4 | $867K | Buy |
71,748
+27,456
| +62% | +$324K | 0.13% | 194 |
|
|
2016
Q3 | $574K | Buy |
44,292
+8,862
| +25% | +$113K | 0.09% | 277 |
|
|
2016
Q2 | $446K | Buy |
35,430
+7,777
| +28% | +$99.2K | 0.07% | 314 |
|
|
2016
Q1 | $356K | Buy |
27,653
+7,187
| +35% | +$87.5K | 0.06% | 359 |
|
|
2015
Q4 | $269K | Buy |
20,466
+496
| +2% | +$6.61K | 0.05% | 446 |
|
|
2015
Q3 | $256K | Buy |
19,970
+180
| +0.9% | +$2.49K | 0.05% | 438 |
|
|
2015
Q2 | $291K | Buy |
19,790
+8,555
| +76% | +$130K | 0.05% | 447 |
|
|
2015
Q1 | $173K | Buy |
+11,235
| New | +$172K | 0.03% | 603 |
|
Wedbush Securities's ZF Position: Q4 2019 in Review
Wedbush Securities sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 22,095 shares — an estimated $249K sold.
Wedbush Securities first reported a position in ZF in Q1 2015 and held it in 19 quarters. The position peaked at $1.41M in Q2 2017. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- Wedbush Securities reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- Wedbush Securities sold 22,095 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $249K.
- Wedbush Securities first reported a position in Virtus Total Return Fund Inc. in Q1 2015 and held it in 19 quarters.
- Wedbush Securities's Virtus Total Return Fund Inc. position peaked at $1.41M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.