News + Filings Holdings
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Shulman DeMeo Asset Management LLC
> ZTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 20,389 | -152 | 133,548,000 | 133,420,000 | $6,550.00 |
09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 20,541 | -116 | 128,000 | -40,000 | $6.23 |
06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 20,657 | -17 | 168,000 | -34,000 | $8.13 |
03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 20,674 | -348 | 202,000 | 3,000 | $9.77 |
12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 21,022 | 21,022 | 199,000 | 199,000 | $9.47 |
06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 0 | -21,183 | 0 | -195,000 | |
03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 21,183 | -3,424 | 195,000 | -21,000 | $9.21 |
12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 24,607 | -825 | 216,000 | 17,000 | $8.78 |
09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 25,432 | 0 | 199,000 | -9,000 | $7.82 |
06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 25,432 | -1,124 | 208,000 | 17,000 | $8.18 |
03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 26,556 | -1,507 | 191,000 | -118,000 | $7.19 |
09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 28,063 | -410 | 309,000 | -22,000 | $11.01 |
06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 28,473 | 23 | 331,000 | 26,000 | $11.63 |
03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 28,450 | 24 | 305,000 | 51,000 | $10.72 |
12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 28,426 | 28,426 | 254,000 | 254,000 | $8.94 |
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