Parkside Financial Bank & Trust’s Virtus Total Return Fund ZTR Stock Holding History

Parkside Financial Bank & Trust’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
2024 Q1	–	Sell	-3,105	Closed	-$17.1K	–	2107
2023 Q4	$17.1K	Sell	3,105 -3,262	-51%	-$16.6K	﹤0.01%	1024
2023 Q3	$30.6K	Buy	6,367 +229	+4%	+$1.31K	0.01%	780
2023 Q2	$37.3K	Buy	6,138 +233	+4%	+$1.45K	0.01%	708
2023 Q1	$38.2K	Buy	5,905 +213	+4%	+$1.4K	0.01%	681
2022 Q4	$37.3K	Buy	5,692 +206	+4%	+$1.34K	0.01%	664
2022 Q3	$34K	Buy	5,486 +166	+3%	+$1.3K	0.01%	625
2022 Q2	$43K	Buy	+5,320	New	+$47.8K	0.01%	580

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parkside Financial Bank & Trust's ZTR Position: Q1 2024 in Review

Parkside Financial Bank & Trust sold out of Virtus Total Return Fund (ZTR) in Q1 2024, closing a stake of 3,105 shares — an estimated $17.1K sold.

Parkside Financial Bank & Trust first reported a position in ZTR in Q2 2022 and held it in 7 quarters. The position peaked at $43K in Q2 2022. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

Parkside Financial Bank & Trust reported no remaining Virtus Total Return Fund position as of Q1 2024 after selling out during the quarter.
Parkside Financial Bank & Trust sold 3,105 Virtus Total Return Fund shares in Q1 2024, an estimated $17.1K.
Parkside Financial Bank & Trust first reported a position in Virtus Total Return Fund in Q2 2022 and held it in 7 quarters.
Parkside Financial Bank & Trust's Virtus Total Return Fund position peaked at $43K in Q2 2022.
83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.