Old Second National Bank of Aurora’s Virtus Total Return Fund ZTR Stock Holding History

Old Second National Bank of Aurora’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
2019 Q2	–	Sell	-250	Closed	-$3K	–	390
2019 Q1	$3K	Buy	+250	New	+$2.56K	﹤0.01%	379

Other funds holding ZTR

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Second National Bank of Aurora's ZTR Position: Q2 2019 in Review

Old Second National Bank of Aurora sold out of Virtus Total Return Fund (ZTR) in Q2 2019, closing a stake of 250 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in ZTR in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 34 funds tracked by Wall St. Rank hold ZTR as of Q2 2019.

Old Second National Bank of Aurora reported no remaining Virtus Total Return Fund position as of Q2 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 250 Virtus Total Return Fund shares in Q2 2019, an estimated $3K.
Old Second National Bank of Aurora first reported a position in Virtus Total Return Fund in Q1 2019 and held it in 1 quarter.
Old Second National Bank of Aurora's Virtus Total Return Fund position peaked at $3K in Q1 2019.
34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2019, filed 18 Jul 2019.