A detailed history of Wells Fargo & Company transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 145,264 shares of ZTR stock, worth $855,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,264
Previous 153,013 5.06%
Holding current value
$855,604
Previous $835,000 7.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$5.38 - $6.2 $41,689 - $48,043
-7,749 Reduced 5.06%
145,264 $900,000
Q2 2024

Aug 13, 2024

BUY
$5.25 - $5.53 $61,089 - $64,347
11,636 Added 8.23%
153,013 $835,000
Q1 2024

May 10, 2024

BUY
$5.15 - $5.62 $189,659 - $206,967
36,827 Added 35.22%
141,377 $787,000
Q4 2023

Feb 09, 2024

BUY
$4.58 - $5.55 $320,604 - $388,505
70,001 Added 202.61%
104,550 $576,000
Q3 2023

Nov 13, 2023

BUY
$4.79 - $6.26 $3,472 - $4,538
725 Added 2.14%
34,549 $165,000
Q2 2023

Aug 15, 2023

SELL
$6.0 - $6.55 $74,010 - $80,794
-12,335 Reduced 26.72%
33,824 $205,000
Q1 2023

May 12, 2023

BUY
$6.08 - $6.99 $230,711 - $265,242
37,946 Added 462.02%
46,159 $299,000
Q4 2022

Feb 13, 2023

SELL
$5.93 - $6.98 $43,621 - $51,344
-7,356 Reduced 47.25%
8,213 $53,000
Q3 2022

Nov 14, 2022

BUY
$6.23 - $9.15 $15,817 - $23,231
2,539 Added 19.49%
15,569 $97,000
Q2 2022

Aug 12, 2022

SELL
$7.62 - $9.87 $21,358 - $27,665
-2,803 Reduced 17.7%
13,030 $106,000
Q1 2022

May 16, 2022

SELL
$8.82 - $9.76 $26 - $29
-3 Reduced 0.02%
15,833 $155,000
Q4 2021

Feb 14, 2022

SELL
$9.3 - $9.74 $18,627 - $19,509
-2,003 Reduced 11.23%
15,836 $150,000
Q3 2021

Nov 15, 2021

BUY
$9.22 - $9.95 $802 - $865
87 Added 0.49%
17,839 $166,000
Q2 2021

Aug 16, 2021

SELL
$9.21 - $10.23 $1,234 - $1,370
-134 Reduced 0.75%
17,752 $171,000
Q1 2021

May 13, 2021

BUY
$8.56 - $9.34 $10,888 - $11,880
1,272 Added 7.66%
17,886 $164,000
Q4 2020

Feb 09, 2021

SELL
$7.36 - $8.84 $16,972 - $20,385
-2,306 Reduced 12.19%
16,614 $146,000
Q3 2020

Nov 05, 2020

SELL
$7.76 - $8.37 $8,745 - $9,432
-1,127 Reduced 5.62%
18,920 $148,000
Q2 2020

Aug 13, 2020

SELL
$6.61 - $9.08 $8,050 - $11,059
-1,218 Reduced 5.73%
20,047 $165,000
Q1 2020

May 14, 2020

BUY
$5.05 - $11.95 $107,388 - $254,116
21,265 New
21,265 $153,000

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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