A detailed history of Israel Englander (Millennium Management LLC) transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Millennium Management LLC holds 32,321 shares of ZTR stock, worth $189,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,321
Previous 45,638 29.18%
Holding current value
$189,077
Previous $254,000 30.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$5.25 - $5.53 $69,914 - $73,643
-13,317 Reduced 29.18%
32,321 $176,000
Q1 2024

May 15, 2024

SELL
$5.15 - $5.62 $465,523 - $508,008
-90,393 Reduced 66.45%
45,638 $254,000
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $623,021 - $754,972
136,031 New
136,031 $749,000
Q1 2021

May 17, 2021

SELL
$8.56 - $9.34 $344,112 - $375,468
-40,200 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$7.36 - $8.84 $295,872 - $355,368
40,200 New
40,200 $353,000
Q4 2018

Feb 14, 2019

SELL
$8.4 - $11.29 $154,971 - $208,289
-18,449 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$11.05 - $12.09 $203,861 - $223,048
18,449 New
18,449 $206,000
Q2 2018

Aug 14, 2018

SELL
$10.74 - $11.43 $614,725 - $654,218
-57,237 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.83 - $14.11 $619,876 - $807,614
57,237 New
57,237 $629,000

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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