News + Filings Holdings
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Baird Financial Group, Inc.
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 133,956 | 33,909 | 814,452,000 | 166,648,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 100,047 | 100,047 | 647,804,000 | 647,804,000 | $6,475.00 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 0 | -23,665 | 0 | -237,000 | |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 10,358 | 18 | 85,000 | 11,000 | $8.21 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 10,340 | -25,033 | 74,000 | -330,000 | $7.16 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 35,373 | 16,363 | 404,000 | 195,000 | $11.42 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 19,010 | 0 | 209,000 | -12,000 | $10.99 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 19,010 | 19,010 | 221,000 | 221,000 | $11.63 |
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