UB
ZTR

UMB Bank’s Virtus Total Return Fund ZTR Stock Holding History

UMB Bank’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
Q2 		– Sell
-2,190
Closed -$12.2K – 2239
2024
Q1 		$12.2K Hold
2,190
– – ﹤0.01% 1237
2023
Q4 		$12.1K Hold
2,190
– – ﹤0.01% 1239
2023
Q3 		$10.5K Hold
2,190
– – ﹤0.01% 1279
2023
Q2 		$13.3K Hold
2,190
– – ﹤0.01% 1216
2023
Q1 		$14.2K Hold
2,190
– – ﹤0.01% 1190
2022
Q4 		$14K Hold
2,190
– – ﹤0.01% 1210
2022
Q3 		$14K Hold
2,190
– – ﹤0.01% 1220
2022
Q2 		$18K Hold
2,190
– – ﹤0.01% 1223
2022
Q1 		$21K Hold
2,190
– – ﹤0.01% 1245
2021
Q4 		$21K Buy
+2,190
New +$20.8K ﹤0.01% 1268

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UMB Bank's ZTR Position: Q2 2024 in Review

UMB Bank sold out of Virtus Total Return Fund (ZTR) in Q2 2024, closing a stake of 2,190 shares — an estimated $12.2K sold.

UMB Bank first reported a position in ZTR in Q4 2021 and held it in 10 quarters. The position peaked at $21K in Q1 2022. 79 funds tracked by Wall St. Rank hold ZTR as of Q2 2024.

  • UMB Bank reported no remaining Virtus Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • UMB Bank sold 2,190 Virtus Total Return Fund shares in Q2 2024, an estimated $12.2K.
  • UMB Bank first reported a position in Virtus Total Return Fund in Q4 2021 and held it in 10 quarters.
  • UMB Bank's Virtus Total Return Fund position peaked at $21K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.