Bank Of America Corp Virtus Total Return Fund Inc. Transaction History
Bank Of America Corp
- $1.33 Trillion
- Q2 2025
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 338,441 shares of ZTR stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
338,441
Previous 252,674
33.94%
Holding current value
$2.21 Million
Previous $1.51 Million
39.79%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding ZTR
# of Institutions
92Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.44MShares$9.39 Million0.0% of portfolio
-
Absolute Investment Advisers LLC1.26MShares$8.18 Million0.97% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.24MShares$8.12 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.12MShares$7.33 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$7.18 Million0.06% 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...