PSI
ZTR

Pinnacle Summer Investments’s Virtus Total Return Fund ZTR Stock Holding History

Pinnacle Summer Investments’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
Q4 		$4K Hold
318
– – ﹤0.01% 650
2015
Q3 		$4K Hold
318
– – ﹤0.01% 868
2015
Q2 		$4K Hold
318
– – ﹤0.01% 633
2015
Q1 		$4K Hold
318
– – ﹤0.01% 897
2014
Q4 		$4K Hold
318
– – ﹤0.01% 918
2014
Q3 		$4K Buy
+318
New +$4.51K ﹤0.01% 935

Other funds holding ZTR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Pinnacle Summer Investments's ZTR Position: Q4 2015 in Review

Pinnacle Summer Investments held its Virtus Total Return Fund (ZTR) position steady in Q4 2015 at 318 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Pinnacle Summer Investments first reported a position in ZTR in Q3 2014 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold ZTR as of Q4 2015.

  • Pinnacle Summer Investments held 318 shares of Virtus Total Return Fund worth $4K as of Q4 2015.
  • Pinnacle Summer Investments left its Virtus Total Return Fund share count unchanged in Q4 2015.
  • Virtus Total Return Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #650 holding.
  • Pinnacle Summer Investments first reported a position in Virtus Total Return Fund in Q3 2014 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.