PGWM
ZTR

Parisi Gray Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Parisi Gray Wealth Management’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
2021
Q3 		– Sell
-207
Closed -$2K – 578
2021
Q2 		$2K Buy
+207
New +$2.04K ﹤0.01% 565

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Parisi Gray Wealth Management's ZTR Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q3 2021, closing a stake of 207 shares — an estimated $2K sold.

Parisi Gray Wealth Management first reported a position in ZTR in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 50 funds tracked by Wall St. Rank hold ZTR as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Virtus Total Return Fund position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 207 Virtus Total Return Fund shares in Q3 2021, an estimated $2K.
  • Parisi Gray Wealth Management first reported a position in Virtus Total Return Fund in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Virtus Total Return Fund position peaked at $2K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.