Truist Financial Corp Virtus Total Return Fund Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$7.62 - $9.87 $7,277 - $9,425	-955 Reduced 5.23%	17,300 $140,000
Q1 2022 Apr 22, 2022	SELL	$8.82 - $9.76 $17,084 - $18,905	-1,937 Reduced 9.59%	18,255 $178,000
Q4 2021 Feb 14, 2022	SELL	$9.3 - $9.74 $502 - $525	-54 Reduced 0.27%	20,192 $192,000
Q3 2021 Nov 05, 2021	SELL	$9.22 - $9.95 $6,306 - $6,805	-684 Reduced 3.27%	20,246 $188,000
Q2 2021 Aug 16, 2021	BUY	$9.21 - $10.23 $138 - $153	15 Added 0.07%	20,930 $203,000
Q1 2021 May 17, 2021	SELL	$8.56 - $9.34 $12,266 - $13,384	-1,433 Reduced 6.41%	20,915 $192,000
Q4 2020 Feb 18, 2021	BUY	$7.36 - $8.84 $164,481 - $197,556	22,348 New	22,348 $196,000

Others Institutions Holding ZTR

# of Institutions

80

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.49M
Shares

$21.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.21M
Shares

$13.7 Million
0.28% of portfolio
Karpus Management, Inc. Pittsford, NY

1.62M
Shares

$10 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.53 Million
0.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.17M
Shares

$7.25 Million
3.23% 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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