VisionPoint Advisory Group’s Virtus Total Return Fund ZTR Stock Holding History

VisionPoint Advisory Group’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 Q3	–	Sell	-386	Closed	-$2.11K	–	807
2024 Q2	$2.11K	Hold	386	–	–	﹤0.01%	667
2024 Q1	$2.15K	Hold	386	–	–	﹤0.01%	672
2023 Q4	$2.13K	Hold	386	–	–	﹤0.01%	620
2023 Q3	$1.85K	Hold	386	–	–	﹤0.01%	594
2023 Q2	$2.35K	Buy	+386	New	+$2.41K	﹤0.01%	483

Other funds holding ZTR

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

VisionPoint Advisory Group's ZTR Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Virtus Total Return Fund (ZTR) in Q3 2024, closing a stake of 386 shares — an estimated $2.11K sold.

VisionPoint Advisory Group first reported a position in ZTR in Q2 2023 and held it in 5 quarters. The position peaked at $2.35K in Q2 2023. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

VisionPoint Advisory Group reported no remaining Virtus Total Return Fund position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 386 Virtus Total Return Fund shares in Q3 2024, an estimated $2.11K.
VisionPoint Advisory Group first reported a position in Virtus Total Return Fund in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Virtus Total Return Fund position peaked at $2.35K in Q2 2023.
80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.