BCMLT
ZTR

Beacon Capital Management LLC (Tennessee)’s Virtus Total Return Fund ZTR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q1 		– Sell
-138
Closed -$904 – 1020
2022
Q4 		$904 Hold
138
– – ﹤0.01% 898
2022
Q3 		$1K Hold
138
– – ﹤0.01% 863
2022
Q2 		$1K Hold
138
– – ﹤0.01% 908
2022
Q1 		$1K Buy
+138
New +$1.29K ﹤0.01% 909

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YCM
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
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GC
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ZTR Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Virtus Total Return Fund (ZTR) in Q1 2023, closing a stake of 138 shares — an estimated $904 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ZTR in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 76 funds tracked by Wall St. Rank hold ZTR as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Virtus Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 138 Virtus Total Return Fund shares in Q1 2023, an estimated $904.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Virtus Total Return Fund in Q1 2022 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Virtus Total Return Fund position peaked at $1K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.