Hedge Fund - Bulldog Investors
Zweig Total Return Fund Inc (ZTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $11.51 |
| 2 | 2015 - Q4 (2015-12-31) | $641,000 | 0.13% | 52,604 | $11.98 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $13.78 |
| 4 | 2014 - Q3 (2014-09-30) | $10,205,000 | 4.36% | 736,823 | $14.18 |
| 5 | 2014 - Q2 (2014-06-30) | $12,798,000 | 7.24% | 889,396 | $14.11 |
| 6 | 2014 - Q1 (2014-03-31) | $21,129,000 | 4.81% | 1,502,782 | $13.83 |
| 7 | 2013 - Q4 (2013-12-31) | $23,327,000 | 5.22% | 1,673,385 | $13.52 |
| 8 | 2013 - Q3 (2013-09-30) | $24,783,000 | 10.07% | 1,891,824 | $13.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2012-06-27