A detailed history of Nbc Securities, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Nbc Securities, Inc. holds 6,298 shares of ZTR stock, worth $37,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,298
Previous 6,266 0.51%
Holding current value
$37,095
Previous $34,000 14.71%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$5.38 - $6.2 $172 - $198
32 Added 0.51%
6,298 $39,000
Q2 2024

Jul 10, 2024

SELL
$5.25 - $5.53 $18,317 - $19,294
-3,489 Reduced 35.77%
6,266 $34,000
Q1 2024

Apr 05, 2024

BUY
$5.15 - $5.62 $252 - $275
49 Added 0.5%
9,755 $54,000
Q4 2023

Feb 07, 2024

BUY
$4.58 - $5.55 $219 - $266
48 Added 0.5%
9,706 $53,000
Q3 2023

Nov 03, 2023

BUY
$4.79 - $6.26 $46,261 - $60,459
9,658 New
9,658 $46,000

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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