ZF
Wells Fargo’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 |
-14,861
| Closed | -$167K | – | 6490 |
|
|
2019
Q3 | $167K | Buy |
14,861
+1
| +0% | +$11 | ﹤0.01% | 4869 |
|
|
2019
Q2 | $158K | Sell |
14,860
-7,912
| -35% | -$84.1K | ﹤0.01% | 4902 |
|
|
2019
Q1 | $229K | Buy |
22,772
+712
| +3% | +$7.16K | ﹤0.01% | 4681 |
|
|
2018
Q4 | $191K | Sell |
22,060
-3,047
| -12% | -$26.4K | ﹤0.01% | 4752 |
|
|
2018
Q3 | $264K | Sell |
25,107
-82,777
| -77% | -$870K | ﹤0.01% | 4696 |
|
|
2018
Q2 | $1.18M | Sell |
107,884
-56,142
| -34% | -$616K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $1.84M | Sell |
164,026
-98,101
| -37% | -$1.1M | ﹤0.01% | 3404 |
|
|
2017
Q4 | $3.38M | Sell |
262,127
-201
| -0.1% | -$2.59K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $3.42M | Buy |
262,328
+55,994
| +27% | +$730K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $2.53M | Buy |
206,334
+152,621
| +284% | +$1.87M | ﹤0.01% | 2986 |
|
|
2017
Q1 | $598K | Buy |
53,713
+47,012
| +702% | +$523K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $81K | Sell |
6,701
-27,054
| -80% | -$327K | ﹤0.01% | 5004 |
|
|
2016
Q3 | $437K | Buy |
33,755
+14,787
| +78% | +$191K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $239K | Sell |
18,968
-11,706
| -38% | -$147K | ﹤0.01% | 4169 |
|
|
2016
Q1 | $395K | Buy |
30,674
+6,755
| +28% | +$87K | ﹤0.01% | 3918 |
|
|
2015
Q4 | $314K | Buy |
23,919
+1,415
| +6% | +$18.6K | ﹤0.01% | 4052 |
|
|
2015
Q3 | $288K | Buy |
22,504
+4,558
| +25% | +$58.3K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $264K | Buy |
17,946
+4,001
| +29% | +$58.9K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $214K | Hold |
13,945
| – | – | ﹤0.01% | 4255 |
|
|
2014
Q4 | $215K | Buy |
13,945
+407
| +3% | +$6.28K | ﹤0.01% | 4261 |
|
|
2014
Q3 | $205K | Sell |
13,538
-918
| -6% | -$13.9K | ﹤0.01% | 4265 |
|
|
2014
Q2 | $226K | Buy |
14,456
+486
| +3% | +$7.6K | ﹤0.01% | 4236 |
|
|
2014
Q1 | $212K | Sell |
13,970
-780
| -5% | -$11.8K | ﹤0.01% | 4235 |
|
|
2013
Q4 | $219K | Sell |
14,750
-1,507
| -9% | -$22.4K | ﹤0.01% | 4148 |
|
|
2013
Q3 | $220K | Buy |
16,257
+2,833
| +21% | +$38.3K | ﹤0.01% | 4131 |
|
|
2013
Q2 | $172K | Buy |
+13,424
| New | +$172K | ﹤0.01% | 4157 |
|