Ubs Group Ag Virtus Total Return Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 15,365 shares of ZTR stock, worth $89,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,365

Previous 17,019 9.72%

Holding current value

$89,885

Previous $92,000 3.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.38 - $6.2 $8,898 - $10,254	-1,654 Reduced 9.72%	15,365 $95,000
Q2 2024 Aug 13, 2024	SELL	$5.25 - $5.53 $13,618 - $14,344	-2,594 Reduced 13.23%	17,019 $92,000
Q1 2024 May 13, 2024	SELL	$5.15 - $5.62 $53,194 - $58,048	-10,329 Reduced 34.5%	19,613 $109,000
Q4 2023 Feb 09, 2024	SELL	$4.58 - $5.55 $22,171 - $26,867	-4,841 Reduced 13.92%	29,942 $164,000
Q3 2023 Nov 09, 2023	BUY	$4.79 - $6.26 $31,594 - $41,290	6,596 Added 23.4%	34,783 $166,000
Q2 2023 Aug 11, 2023	BUY	$6.0 - $6.55 $24 - $26	4 Added 0.01%	28,187 $171,000
Q1 2023 May 12, 2023	SELL	$6.08 - $6.99 $1,860 - $2,138	-306 Reduced 1.07%	28,183 $182,000
Q4 2022 Feb 08, 2023	BUY	$5.93 - $6.98 $11,118 - $13,087	1,875 Added 7.05%	28,489 $186,000
Q3 2022 Nov 10, 2022	SELL	$6.23 - $9.15 $102,483 - $150,517	-16,450 Reduced 38.2%	26,614 $166,000
Q2 2022 Aug 10, 2022	SELL	$7.62 - $9.87 $15,247 - $19,749	-2,001 Reduced 4.44%	43,064 $349,000
Q1 2022 May 16, 2022	BUY	$8.82 - $9.76 $71,830 - $79,485	8,144 Added 22.06%	45,065 $440,000
Q4 2021 Feb 14, 2022	SELL	$9.3 - $9.74 $35,637 - $37,323	-3,832 Reduced 9.4%	36,921 $350,000
Q3 2021 Nov 15, 2021	BUY	$9.22 - $9.95 $8,058 - $8,696	874 Added 2.19%	40,753 $379,000
Q2 2021 Aug 13, 2021	SELL	$9.21 - $10.23 $39,474 - $43,845	-4,286 Reduced 9.7%	39,879 $387,000
Q1 2021 May 12, 2021	SELL	$8.56 - $9.34 $81,465 - $88,888	-9,517 Reduced 17.73%	44,165 $406,000
Q4 2020 Feb 11, 2021	BUY	$7.36 - $8.84 $125,679 - $150,951	17,076 Added 46.65%	53,682 $471,000
Q3 2020 Nov 12, 2020	SELL	$7.76 - $8.37 $45,085 - $48,629	-5,810 Reduced 13.7%	36,606 $287,000
Q2 2020 Jul 31, 2020	SELL	$6.61 - $9.08 $195,629 - $268,731	-29,596 Reduced 41.1%	42,416 $347,000
Q1 2020 May 01, 2020	BUY	$5.05 - $11.95 $53,777 - $127,255	10,649 Added 17.35%	72,012 $518,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $11.6 $353,496 - $381,802	32,914 Added 115.69%	61,363 $700,000
Q3 2019 Nov 14, 2019	SELL	$10.34 - $11.88 $47,987 - $55,135	-4,641 Reduced 14.03%	28,449 $314,000
Q2 2019 Aug 14, 2019	SELL	$10.81 - $11.62 $16,431 - $17,662	-1,520 Reduced 4.39%	33,090 $385,000
Q1 2019 May 14, 2019	SELL	$8.91 - $10.85 $47,312 - $57,613	-5,310 Reduced 13.3%	34,610 $371,000
Q4 2018 Feb 14, 2019	SELL	$8.4 - $11.29 $131,628 - $176,914	-15,670 Reduced 28.19%	39,920 $357,000
Q3 2018 Nov 14, 2018	BUY	$11.05 - $12.09 $120,699 - $132,059	10,923 Added 24.45%	55,590 $622,000
Q2 2018 Aug 14, 2018	BUY	$10.74 - $11.43 $124,659 - $132,668	11,607 Added 35.11%	44,667 $503,000
Q1 2018 May 15, 2018	SELL	$10.83 - $14.11 $6,595 - $8,592	-609 Reduced 1.81%	33,060 $364,000
Q4 2017 Feb 14, 2018	SELL	$12.98 - $13.65 $81,981 - $86,213	-6,316 Reduced 15.8%	33,669 $451,000
Q3 2017 Nov 14, 2017	BUY	$12.83 - $13.39 $50,973 - $53,198	3,973 Added 11.03%	39,985 $528,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,960 Added 19.83%	36,012 $454,000
Q1 2017 Nov 14, 2017	BUY	N/A	30,052	30,052 $353,000

Others Institutions Holding ZTR

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

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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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