A detailed history of Pnc Financial Services Group, Inc. transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 84,025 shares of ZTR stock, worth $491,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,025
Previous 84,025 -0.0%
Holding current value
$491,546
Previous $458,000 13.54%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$5.25 - $5.53 $176,820 - $186,250
-33,680 Reduced 28.61%
84,025 $458,000
Q4 2023

Feb 09, 2024

BUY
$4.58 - $5.55 $384,513 - $465,950
83,955 Added 248.76%
117,705 $648,000
Q3 2023

Nov 13, 2023

BUY
$4.79 - $6.26 $150,741 - $197,002
31,470 Added 1380.26%
33,750 $162,000
Q1 2023

May 15, 2023

BUY
$6.08 - $6.99 $1,520 - $1,747
250 Added 12.32%
2,280 $14,000
Q2 2020

Aug 07, 2020

BUY
$6.61 - $9.08 $13,418 - $18,432
2,030 New
2,030 $16,000
Q1 2020

May 08, 2020

SELL
$5.05 - $11.95 $10,251 - $24,258
-2,030 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$10.74 - $11.43 $27,655 - $29,432
-2,575 Reduced 55.92%
2,030 $0
Q4 2017

Feb 09, 2018

SELL
$12.98 - $13.65 $12,980 - $13,650
-1,000 Reduced 17.84%
4,605 $0
Q3 2017

Nov 13, 2017

BUY
$12.83 - $13.39 $71,912 - $75,050
5,605
5,605 $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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