Invesco Ltd. Virtus Total Return Fund Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.22 - $9.95 $132,214 - $142,683	-14,340 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$9.21 - $10.23 $46,077 - $51,180	-5,003 Reduced 25.86%	14,340 $139,000
Q1 2021 May 17, 2021	SELL	$8.56 - $9.34 $2,730 - $2,979	-319 Reduced 1.62%	19,343 $178,000
Q4 2020 Feb 16, 2021	SELL	$7.36 - $8.84 $36 - $44	-5 Reduced 0.03%	19,662 $173,000
Q3 2020 Nov 16, 2020	SELL	$7.76 - $8.37 $333 - $359	-43 Reduced 0.22%	19,667 $154,000
Q2 2020 Aug 14, 2020	BUY	$6.61 - $9.08 $130,283 - $178,966	19,710 New	19,710 $161,000

Others Institutions Holding ZTR

# of Institutions

80

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.49M
Shares

$21.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.21M
Shares

$13.7 Million
0.28% of portfolio
Karpus Management, Inc. Pittsford, NY

1.62M
Shares

$10 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.53 Million
0.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.17M
Shares

$7.25 Million
3.23% 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...

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