Parkside Financial Bank & Trust Virtus Total Return Fund Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$4.58 - $5.55 $14,939 - $18,104	-3,262 Reduced 51.23%	3,105 $17,000
Q3 2023 Nov 13, 2023	BUY	$4.79 - $6.26 $1,096 - $1,433	229 Added 3.73%	6,367 $30,000
Q2 2023 Aug 15, 2023	BUY	$6.0 - $6.55 $1,398 - $1,526	233 Added 3.95%	6,138 $37,000
Q1 2023 May 04, 2023	BUY	$6.08 - $6.99 $1,295 - $1,488	213 Added 3.74%	5,905 $38,000
Q4 2022 Feb 13, 2023	BUY	$5.93 - $6.98 $1,221 - $1,437	206 Added 3.76%	5,692 $37,000
Q3 2022 Nov 01, 2022	BUY	$6.23 - $9.15 $1,034 - $1,518	166 Added 3.12%	5,486 $34,000
Q2 2022 Jul 13, 2022	BUY	$7.62 - $9.87 $40,538 - $52,508	5,320 New	5,320 $43,000

Others Institutions Holding ZTR

# of Institutions

83

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.44M
Shares

$20.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.4 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.43 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.16 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.8 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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