PNC Financial Services Group
ZF

PNC Financial Services Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

PNC Financial Services Group’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
2018
Q2 		– Sell
-744
Closed -$8K – 4347
2018
Q1 		$8K Hold
744
– – ﹤0.01% 3808
2017
Q4 		$10K Hold
744
– – ﹤0.01% 3710
2017
Q3 		$10K Hold
744
– – ﹤0.01% 3701
2017
Q2 		$9K Hold
744
– – ﹤0.01% 3640
2017
Q1 		$8K Sell
744
-29,705
-98% -$328K ﹤0.01% 3623
2016
Q4 		$369K Sell
30,449
-18,291
-38% -$216K ﹤0.01% 1756
2016
Q3 		$631K Sell
48,740
-5,258
-10% -$67.3K ﹤0.01% 1447
2016
Q2 		$679K Sell
53,998
-58,681
-52% -$748K ﹤0.01% 1411
2016
Q1 		$1.45M Buy
112,679
+14,810
+15% +$180K ﹤0.01% 1089
2015
Q4 		$1.28M Buy
97,869
+32,217
+49% +$429K ﹤0.01% 1100
2015
Q3 		$843K Buy
65,652
+58,863
+867% +$813K ﹤0.01% 1291
2015
Q2 		$100K Buy
6,789
+9
+0.1% +$137 ﹤0.01% 2648
2015
Q1 		$104K Buy
6,780
+711
+12% +$10.9K ﹤0.01% 2659
2014
Q4 		$94K Sell
6,069
-712
-10% -$10.7K ﹤0.01% 2509
2014
Q3 		$103K Buy
6,781
+712
+12% +$11.1K ﹤0.01% 2362
2014
Q2 		$95K Sell
6,069
-28,532
-82% -$434K ﹤0.01% 2305
2014
Q1 		$525K Buy
34,601
+8,275
+31% +$121K ﹤0.01% 1378
2013
Q4 		$391K Buy
+26,326
New +$372K ﹤0.01% 1521
2013
Q3 		– Sell
-360
Closed -$5K – 3688
2013
Q2 		$5K Buy
+360
New +$4.67K ﹤0.01% 3293

Other funds holding ZF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's ZF Position: Q2 2018 in Review

PNC Financial Services Group sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2018, closing a stake of 744 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in ZF in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q1 2016. 40 funds tracked by Wall St. Rank hold ZF as of Q2 2018.

  • PNC Financial Services Group reported no remaining Virtus Total Return Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 744 Virtus Total Return Fund Inc. shares in Q2 2018, an estimated $8K.
  • PNC Financial Services Group first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 19 quarters.
  • PNC Financial Services Group's Virtus Total Return Fund Inc. position peaked at $1.45M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.