Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 34,752 | -56,298 | 211,295,000 | -378,253,000 | $6,080.08 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 91,050 | 10,493 | 589,548,000 | 589,046,000 | $6,474.99 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 80,557 | -673 | 502,000 | -157,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 81,230 | 24,500 | 659,000 | 105,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 56,730 | 27,942 | 554,000 | 281,000 | $9.77 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 28,788 | -3,042 | 273,000 | -23,000 | $9.48 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 31,830 | 1,896 | 296,000 | 6,000 | $9.30 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 29,934 | -9,520 | 290,000 | -73,000 | $9.69 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 39,454 | -45,157 | 363,000 | -380,000 | $9.20 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 84,611 | 49,949 | 743,000 | 472,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 34,662 | -12,132 | 271,000 | -112,000 | $7.82 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 46,794 | -1,627 | 383,000 | 34,000 | $8.18 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 48,421 | 6,140 | 349,000 | -133,000 | $7.21 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 42,281 | 26,363 | 482,000 | 307,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 15,918 | -4,066 | 175,000 | -57,000 | $10.99 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 19,984 | 11,088 | 232,000 | 137,000 | $11.61 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 8,896 | -219 | 95,000 | 14,000 | $10.68 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 9,115 | -437 | 81,000 | -26,000 | $8.89 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 9,552 | 956 | 107,000 | 10,000 | $11.20 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 8,596 | 1,673 | 97,000 | 4,000 | $11.28 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 6,923 | -2,549 | 93,000 | -32,000 | $13.43 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 9,472 | 2,875 | 125,000 | 42,000 | $13.20 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 6,597 | -9,648 | 83,000 | -108,000 | $12.58 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 16,245 | -12,078 | 191,000 | -150,000 | $11.76 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 28,323 | 28,323 | 341,000 | 341,000 | $12.04 |
| << Prev Next >> |
|