Quarterly Transactions Made in Virtus Total Return Fund Inc. (ZTR)
This table provides information about the institutional ownership of Virtus Total Return Fund Inc. (ZTR). The information is specifically focused on institutions that hold shares of Virtus Total Return Fund Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 178,823 | 1,952,197 | 2,131,020 | 9,287 | 233,684 | 242,971 | 1,888,049 | |
| Q4 2021 | 284,037 | 189,617 | 473,654 | 283,616 | 2,245 | 285,861 | 187,793 | |
| Q1 2022 | 522,765 | 189,873 | 712,638 | 127,009 | 53,940 | 180,949 | 531,689 | |
| Q2 2022 | 283,313 | 44,060 | 327,373 | 35,590 | 77,269 | 112,859 | 214,514 | |
| Q3 2022 | 6,627,770 | 8,352,387 | 14,980,157 | 199,389 | 380 | 199,769 | 14,780,388 | |
| Q4 2022 | 1,496,956 | 923,500 | 2,420,456 | 818,757 | 0 | 818,757 | 1,601,699 | |
| Q1 2023 | 809,804 | 312,659 | 1,122,463 | 1,343,867 | 0 | 1,343,867 | -221,404 | |
| Q2 2023 | 678,860 | 66,240 | 745,100 | 2,401,629 | 0 | 2,401,629 | -1,656,529 | |
| Q3 2023 | 3,500,116 | 1,109,820 | 4,609,936 | 2,335,185 | 0 | 2,335,185 | 2,274,751 | |
| Q4 2023 | 4,775,819 | 2,288,164 | 7,063,983 | 1,568,920 | 0 | 1,568,920 | 5,495,063 | |
| Q1 2024 | 2,297,054 | 1,063,626 | 3,360,680 | 1,728,105 | 0 | 1,728,105 | 1,632,575 | |
| Q2 2024 | 442,131 | 844,003 | 1,286,134 | 5,169,445 | 0 | 5,169,445 | -3,883,311 | |
| Q3 2024 | 928,393 | 3,303,471 | 4,231,864 | 411,193 | 0 | 411,193 | 3,820,671 | |