Morgan Stanley Virtus Total Return Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,440,273 shares of ZTR stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,440,273

Previous 3,489,768 1.42%

Holding current value

$20.2 Million

Previous $19.1 Million 11.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.38 - $6.2 $266,283 - $306,869	-49,495 Reduced 1.42%	3,440,273 $21.3 Million
Q2 2024 Oct 17, 2024	SELL	$5.25 - $5.53 $81,957 - $86,328	-15,611 Reduced 0.45%	3,489,768 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$5.25 - $5.53 $81,957 - $86,328	-15,611 Reduced 0.45%	3,489,768 $19.1 Million
Q1 2024 Oct 17, 2024	BUY	$5.15 - $5.62 $80,396 - $87,733	15,611 Added 0.45%	3,505,379 $19.5 Million
Q1 2024 Aug 16, 2024	BUY	$5.15 - $5.62 $3.66 Million - $3.99 Million	710,729 Added 25.43%	3,505,379 $19.5 Million
Q1 2024 May 15, 2024	BUY	$5.15 - $5.62 $3.66 Million - $3.99 Million	710,729 Added 25.43%	3,505,379 $19.5 Million
Q4 2023 Aug 16, 2024	SELL	$4.58 - $5.55 $3.18 Million - $3.86 Million	-695,118 Reduced 19.92%	2,794,650 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$4.58 - $5.55 $699,187 - $847,268	152,661 Added 5.78%	2,794,650 $15.4 Million
Q3 2023 Nov 15, 2023	BUY	$4.79 - $6.26 $719,079 - $939,757	150,121 Added 6.02%	2,641,989 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.0 - $6.55 $757,566 - $827,009	126,261 Added 5.34%	2,491,868 $15.2 Million
Q1 2023 May 15, 2023	BUY	$6.08 - $6.99 $237,788 - $273,378	39,110 Added 1.68%	2,365,607 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $6.98 $449,233 - $528,776	75,756 Added 3.37%	2,326,497 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.23 - $9.15 $1.16 Million - $1.71 Million	186,581 Added 9.04%	2,250,741 $14 Million
Q2 2022 Oct 27, 2022	BUY	$7.62 - $9.87 $255,132 - $330,467	33,482 Added 1.65%	2,064,160 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.62 - $9.87 $255,132 - $330,467	33,482 Added 1.65%	2,064,160 $16.7 Million
Q1 2022 Oct 27, 2022	SELL	$8.82 - $9.76 $295,311 - $326,784	-33,482 Reduced 1.62%	2,030,678 $19.8 Million
Q1 2022 May 13, 2022	BUY	$8.82 - $9.76 $2.89 Million - $3.2 Million	327,896 Added 19.26%	2,030,678 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.3 - $9.74 $2.07 Million - $2.16 Million	-222,120 Reduced 11.54%	1,702,782 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.22 - $9.95 $17.7 Million - $19.2 Million	1,924,902 New	1,924,902 $17.9 Million

Others Institutions Holding ZTR

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

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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