PFG
ZTR

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

Pacific 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
2015
Q1 		– Sell
-210
Closed -$3K – 200
2014
Q4 		$3K Buy
+210
New +$2.9K ﹤0.01% 201

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Pacific Financial Group's ZTR Position: Q1 2015 in Review

Pacific Financial Group sold out of Virtus Total Return Fund (ZTR) in Q1 2015, closing a stake of 210 shares — an estimated $3K sold.

Pacific Financial Group first reported a position in ZTR in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2015.

  • Pacific Financial Group reported no remaining Virtus Total Return Fund position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 210 Virtus Total Return Fund shares in Q1 2015, an estimated $3K.
  • Pacific Financial Group first reported a position in Virtus Total Return Fund in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's Virtus Total Return Fund position peaked at $3K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.