WFS
ZTR

Widmann Financial Services’s Virtus Total Return Fund ZTR Stock Holding History

Widmann Financial Services’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
2022
Q1 		– Sell
-477
Closed -$4K – 474
2021
Q4 		$4K Buy
+477
New +$4.53K ﹤0.01% 375

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SPC
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BI
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Bank of America
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Royal Bank of Canada
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Widmann Financial Services's ZTR Position: Q1 2022 in Review

Widmann Financial Services sold out of Virtus Total Return Fund (ZTR) in Q1 2022, closing a stake of 477 shares — an estimated $4K sold.

Widmann Financial Services first reported a position in ZTR in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 63 funds tracked by Wall St. Rank hold ZTR as of Q1 2022.

  • Widmann Financial Services reported no remaining Virtus Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 477 Virtus Total Return Fund shares in Q1 2022, an estimated $4K.
  • Widmann Financial Services first reported a position in Virtus Total Return Fund in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's Virtus Total Return Fund position peaked at $4K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.