Bank Of America Corp Virtus Total Return Fund Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 42,669 shares of ZTR stock, worth $262,414. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,669
Previous 24,892
71.42%
Holding current value
$262,414
Previous $138,000
68.12%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding ZTR
# of Institutions
80Shares Held
17.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.49MShares$21.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.21MShares$13.6 Million0.28% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.62MShares$9.96 Million0.27% of portfolio
-
Mangrove Partners New York, NY1.38MShares$8.46 Million0.84% of portfolio
-
Yakira Capital Management, Inc. Westport, CT1.17MShares$7.19 Million3.23% of portfolio
About Virtus Total Return Fund Inc.
- Ticker ZTR
- Exchange NYSE
- Sector Financial
- Industry Closed-End Fund - Equity
- Description
- Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...