Oppenheimer & CO Inc Virtus Total Return Fund Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$10.81 - $11.62 $117,850 - $126,681	-10,902 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$8.91 - $10.85 $338,134 - $411,757	-37,950 Reduced 77.68%	10,902 $117,000
Q4 2018 Jan 29, 2019	BUY	$8.4 - $11.29 $114,240 - $153,544	13,600 Added 38.58%	48,852 $437,000
Q3 2018 Oct 26, 2018	SELL	$11.05 - $12.09 $255,255 - $279,279	-23,100 Reduced 39.59%	35,252 $394,000
Q2 2018 Aug 10, 2018	BUY	$10.74 - $11.43 $310,923 - $330,898	28,950 Added 98.46%	58,352 $657,000
Q1 2018 May 01, 2018	BUY	$10.83 - $14.11 $318,423 - $414,862	29,402 New	29,402 $323,000

Others Institutions Holding ZTR

# of Institutions

81

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.44M
Shares

$20.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.2 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.31 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.05 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.71 Million
3.62% of portfolio

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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