A detailed history of Cwm, LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Cwm, LLC holds 771 shares of ZTR stock, worth $4,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
771
Previous 752 2.53%
Holding current value
$4,572
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$5.38 - $6.2 $102 - $117
19 Added 2.53%
771 $5,000
Q2 2024

Jul 09, 2024

BUY
$5.25 - $5.53 $3,948 - $4,158
752 New
752 $4,000
Q1 2023

Apr 28, 2023

BUY
$6.08 - $6.99 $30,400 - $34,950
5,000 New
5,000 $32,000
Q4 2020

Jan 27, 2021

BUY
$7.36 - $8.84 $1,457 - $1,750
198 New
198 $2,000

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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