MassMutual Private Wealth & Trust’s Virtus Total Return Fund Inc. ZF Stock Holding History

MassMutual Private Wealth & Trust’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
2015 Q4	–	Sell	-73	Closed	-$1.11K	–	991
2015 Q3	$1.11K	Buy	+73	New	+$1.01K	﹤0.01%	741
2014 Q4	–	Sell	-73	Closed	-$1.11K	–	807
2014 Q3	$1.11K	Buy	+73	New	+$1.13K	﹤0.01%	712

Other funds holding ZF

KIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

MassMutual Private Wealth & Trust's ZF Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2015, closing a stake of 73 shares — an estimated $1.11K sold.

MassMutual Private Wealth & Trust first reported a position in ZF in Q3 2014 and held it in 2 quarters. The position peaked at $1.11K in Q3 2015. 45 funds tracked by Wall St. Rank hold ZF as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Virtus Total Return Fund Inc. position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 73 Virtus Total Return Fund Inc. shares in Q4 2015, an estimated $1.11K.
MassMutual Private Wealth & Trust first reported a position in Virtus Total Return Fund Inc. in Q3 2014 and held it in 2 quarters.
MassMutual Private Wealth & Trust's Virtus Total Return Fund Inc. position peaked at $1.11K in Q3 2015.
45 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.