Parisi Gray Wealth Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Parisi Gray Wealth Management’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
2019 Q2	–	Sell	-200	Closed	-$2K	–	514
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	514
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	551
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	557
2018 Q2	$2K	Buy	+200	New	+$2.19K	﹤0.01%	581

Other funds holding ZF

AAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Parisi Gray Wealth Management's ZF Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

Parisi Gray Wealth Management first reported a position in ZF in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 35 funds tracked by Wall St. Rank hold ZF as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Virtus Total Return Fund Inc. position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 200 Virtus Total Return Fund Inc. shares in Q2 2019, an estimated $2K.
Parisi Gray Wealth Management first reported a position in Virtus Total Return Fund Inc. in Q2 2018 and held it in 4 quarters.
Parisi Gray Wealth Management's Virtus Total Return Fund Inc. position peaked at $2K in Q1 2019.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.