A detailed history of Northwestern Mutual Wealth Management CO transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,620 shares of ZTR stock, worth $32,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,620
Holding current value
$32,877
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$5.38 - $6.2 $30,235 - $34,844
5,620 New
5,620 $34,000
Q1 2024

May 15, 2024

BUY
$5.15 - $5.62 $509 - $556
99 New
99 $0
Q1 2023

May 15, 2023

BUY
$6.08 - $6.99 $12 - $13
2 New
2 $0
Q2 2018

Aug 10, 2018

SELL
$10.74 - $11.43 $3,522 - $3,749
-328 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$10.83 - $14.11 $3,552 - $4,628
328 New
328 $4,000
Q3 2017

Nov 07, 2017

SELL
$12.83 - $13.39 $12 - $13
-1 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
1
1 $0

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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