Choate Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Choate Investment Advisors’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
2024 Q1	–	Sell	-12,329	Closed	-$67.9K	–	434
2023 Q4	$67.9K	Hold	12,329	–	–	﹤0.01%	374
2023 Q3	$59.2K	Hold	12,329	–	–	﹤0.01%	394
2023 Q2	$75K	Hold	12,329	–	–	﹤0.01%	309
2023 Q1	$79.8K	Hold	12,329	–	–	﹤0.01%	282
2022 Q4	$80.8K	Hold	12,329	–	–	﹤0.01%	292
2022 Q3	$77K	Hold	12,329	–	–	0.01%	257
2022 Q2	$100K	Hold	12,329	–	–	0.01%	270
2022 Q1	$120K	Hold	12,329	–	–	0.01%	304
2021 Q4	$117K	Hold	12,329	–	–	0.01%	294
2021 Q3	$115K	Hold	12,329	–	–	0.01%	266
2021 Q2	$120K	Hold	12,329	–	–	0.01%	277
2021 Q1	$113K	Hold	12,329	–	–	0.01%	262
2020 Q4	$108K	Hold	12,329	–	–	0.01%	248
2020 Q3	$97K	Hold	12,329	–	–	0.01%	248
2020 Q2	$101K	Hold	12,329	–	–	0.01%	240
2020 Q1	$89K	Hold	12,329	–	–	0.01%	231
2019 Q4	$141K	Buy	+12,329	New	+$137K	0.01%	225

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Choate Investment Advisors's ZTR Position: Q1 2024 in Review

Choate Investment Advisors sold out of Virtus Total Return Fund (ZTR) in Q1 2024, closing a stake of 12,329 shares — an estimated $67.9K sold.

Choate Investment Advisors first reported a position in ZTR in Q4 2019 and held it in 17 quarters. The position peaked at $141K in Q4 2019. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

Choate Investment Advisors reported no remaining Virtus Total Return Fund position as of Q1 2024 after selling out during the quarter.
Choate Investment Advisors sold 12,329 Virtus Total Return Fund shares in Q1 2024, an estimated $67.9K.
Choate Investment Advisors first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 17 quarters.
Choate Investment Advisors's Virtus Total Return Fund position peaked at $141K in Q4 2019.
83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Choate Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.