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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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