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PNC Financial Services position in ZTR
VIRTUS TOTAL RETURN FD INC · Financials
Latest position (Q2 2026)8.03K sh
Reported value held$54.83K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.03K | $19.00K | New |
| Q4 2021 | 2.03K | $19.00K | Hold |
| Q1 2022 | 2.03K | $20.00K | Hold |
| Q2 2022 | 2.03K | $16.00K | Hold |
| Q3 2022 | 2.03K | $13.00K | Hold |
| Q4 2022 | 2.03K | $13.29K | Hold |
| Q1 2023 | 2.28K | $14.76K | Add |
| Q2 2023 | 2.28K | $13.86K | Hold |
| Q3 2023 | 33.75K | $162.00K | Add |
| Q4 2023 | 117.70K | $648.55K | Add |
| Q1 2024 | 117.70K | $655.62K | Hold |
| Q2 2024 | 84.03K | $458.35K | Reduce |
| Q3 2024 | 84.03K | $520.95K | Hold |
| Q4 2024 | 83.78K | $490.92K | Hold |
| Q1 2025 | 58.82K | $351.15K | Reduce |
| Q2 2025 | 30.84K | $192.12K | Reduce |
| Q3 2025 | 30.84K | $198.91K | Hold |
| Q4 2025 | 20.43K | $128.69K | Reduce |
| Q1 2026 | 16.01K | $105.97K | Reduce |
| Q2 2026 | 8.03K | $54.83K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ZTR
- Saba Capital Management, L.P. 1.94M sh · $13.23M · Q2 2026
- LPL Financial LLC 1.62M sh · $11.09M · Q2 2026
- GUGGENHEIM CAPITAL LLC 1.28M sh · $8.74M · Q2 2026
- Penserra Capital Management LLC 888.55K sh · $6.07M · Q2 2026
- STIFEL FINANCIAL CORP 692.54K sh · $4.73M · Q2 2026
- CAPSTONE INVESTMENT ADVISORS, LLC 370.22K sh · $2.53M · Q2 2026
- Morgan Stanley 276.49K sh · $1.89M · Q2 2026
- Bank of America Corp 257.08K sh · $1.76M · Q2 2026
- ENVESTNET ASSET MANAGEMENT INC 249.73K sh · $1.71M · Q2 2026
- ASHTON THOMAS SECURITIES, LLC 236.80K sh · $1.62M · Q2 2026
- PARK AVENUE SECURITIES LLC 222.14K sh · $1.52M · Q2 2026
- Sculptor Capital LP 217.65K sh · $1.49M · Q2 2026