A detailed history of Mascoma Wealth Management LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 11,900 shares of ZTR stock, worth $70,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,900
Previous 11,900 -0.0%
Holding current value
$70,567
Previous $64,000 14.06%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 06, 2021

BUY
$9.22 - $9.95 $1,844 - $1,989
200 Added 1.71%
11,900 $111,000
Q4 2018

Jan 28, 2019

SELL
$8.4 - $11.29 $245,658 - $330,176
-29,245 Reduced 71.43%
11,700 $104,000
Q3 2018

Nov 08, 2018

BUY
$11.05 - $12.09 $4,420 - $4,836
400 Added 0.99%
40,945 $458,000
Q2 2018

Aug 13, 2018

BUY
$10.74 - $11.43 $7,518 - $8,001
700 Added 1.76%
40,545 $457,000
Q1 2018

Apr 24, 2018

SELL
$10.83 - $14.11 $5,415 - $7,055
-500 Reduced 1.24%
39,845 $438,000
Q4 2017

Feb 05, 2018

BUY
$12.98 - $13.65 $61,006 - $64,155
4,700 Added 13.19%
40,345 $518,000
Q3 2017

Nov 07, 2017

BUY
$12.83 - $13.39 $457,325 - $477,286
35,645
35,645 $471,000

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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