Baird Financial Group’s Virtus Total Return Fund ZTR Stock Holding History

Baird Financial Group’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,956	Closed	-$814K	–	1770
2023 Q2	$814K	Buy	133,956 +33,909	+34%	+$211K	﹤0.01%	1182
2023 Q1	$648K	Buy	+100,047	New	+$659K	﹤0.01%	1229
2020 Q3	–	Sell	-10,358	Closed	-$85K	–	1585
2020 Q2	$85K	Buy	10,358 +18	+0.2%	+$148	﹤0.01%	1484
2020 Q1	$74K	Sell	10,340 -25,033	-71%	-$256K	﹤0.01%	1392
2019 Q4	$404K	Buy	35,373 +16,363	+86%	+$182K	﹤0.01%	1237
2019 Q3	$209K	Hold	19,010	–	–	﹤0.01%	1433
2019 Q2	$221K	Buy	+19,010	New	+$211K	﹤0.01%	1441

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Baird Financial Group's ZTR Position: Q3 2023 in Review

Baird Financial Group sold out of Virtus Total Return Fund (ZTR) in Q3 2023, closing a stake of 133,956 shares — an estimated $814K sold.

Baird Financial Group first reported a position in ZTR in Q2 2019 and held it in 7 quarters. The position peaked at $814K in Q2 2023. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2023.

Baird Financial Group reported no remaining Virtus Total Return Fund position as of Q3 2023 after selling out during the quarter.
Baird Financial Group sold 133,956 Virtus Total Return Fund shares in Q3 2023, an estimated $814K.
Baird Financial Group first reported a position in Virtus Total Return Fund in Q2 2019 and held it in 7 quarters.
Baird Financial Group's Virtus Total Return Fund position peaked at $814K in Q2 2023.
84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.