Wolverine Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Wolverine Asset Management’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	-74,339	Closed	-$837K	–	1662
2019 Q3	$837K	Buy	+74,339	New	+$806K	0.01%	650
2019 Q2	–	Sell	-197,049	Closed	-$1.98M	–	1683
2019 Q1	$1.98M	Sell	197,049 -124,712	-39%	-$1.18M	0.03%	430
2018 Q4	$2.79M	Buy	321,761 +282,671	+723%	+$2.64M	0.03%	447
2018 Q3	$412K	Buy	+39,090	New	+$418K	﹤0.01%	1063
2015 Q3	–	Sell	-67,500	Closed	-$992K	–	2060
2015 Q2	$992K	Buy	67,500 +10,867	+19%	+$165K	0.02%	471
2015 Q1	$871K	Sell	56,633 -62,105	-52%	-$951K	0.02%	480
2014 Q4	$1.83M	Buy	+118,738	New	+$1.78M	0.04%	311
2013 Q3	–	Sell	-186,033	Closed	-$2.38M	–	2939
2013 Q2	$2.38M	Buy	+186,033	New	+$2.41M	0.06%	262

Wolverine Asset Management's ZF Position: Q4 2019 in Review

Wolverine Asset Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 74,339 shares — an estimated $837K sold.

Wolverine Asset Management first reported a position in ZF in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q4 2018. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Wolverine Asset Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 74,339 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $837K.
Wolverine Asset Management first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Virtus Total Return Fund Inc. position peaked at $2.79M in Q4 2018.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.