Weiss Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,886
| Closed | -$123K | – | 436 |
|
|
2019
Q3 | $123K | Buy |
+10,886
| New | +$123K | 0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-43,086
| Closed | -$373K | – | 598 |
|
|
2018
Q4 | $373K | Buy |
+43,086
| New | +$373K | 0.03% | 232 |
|
|
2017
Q2 | – | Sell |
-11,148
| Closed | -$124K | – | 110 |
|
|
2017
Q1 | $124K | Buy |
+11,148
| New | +$124K | 0.02% | 61 |
|
|
2016
Q1 | – | Sell |
-23,574
| Closed | -$310K | – | 235 |
|
|
2015
Q4 | $310K | Buy |
+23,574
| New | +$310K | 0.08% | 152 |
|