A detailed history of Cibc Private Wealth Group, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 8,315 shares of ZTR stock, worth $48,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,315
Previous 8,315 -0.0%
Holding current value
$48,975
Previous $45,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$5.25 - $5.53 $43,653 - $45,981
8,315 New
8,315 $45,000
Q1 2020

May 15, 2020

SELL
$5.05 - $11.95 $102,262 - $241,987
-20,250 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$10.74 - $11.6 $207,819 - $224,460
-19,350 Reduced 48.86%
20,250 $231,000
Q3 2018

Nov 14, 2018

BUY
$11.05 - $12.09 $98,345 - $107,601
8,900 Added 28.99%
39,600 $443,000
Q2 2018

Aug 02, 2018

BUY
$10.74 - $11.43 $49,941 - $53,149
4,650 Added 17.85%
30,700 $346,000
Q1 2018

May 17, 2018

SELL
$10.83 - $14.11 $62,272 - $81,132
-5,750 Reduced 18.08%
26,050 $286,000
Q3 2017

Nov 14, 2017

BUY
$12.83 - $13.39 $147,545 - $153,985
11,500 Added 56.65%
31,800 $420,000
Q2 2017

Aug 09, 2017

BUY
N/A
20,300
20,300 $256,000

Others Institutions Holding ZTR

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...
More about ZTR
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