A detailed history of Us Bancorp \De\ transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,943 shares of ZTR stock, worth $17,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,943
Previous 2,943 -0.0%
Holding current value
$17,187
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$5.38 - $6.2 $15,833 - $18,246
2,943 New
2,943 $18,000
Q3 2019

Nov 08, 2019

SELL
$10.34 - $11.88 $1,551 - $1,782
-150 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$10.81 - $11.62 $1,621 - $1,742
150 New
150 $2,000

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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