Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 2,491,868 | 165,371 | 15,150,561,000 | -87,994,000 | $6,080.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 2,326,497 | 75,756 | 15,238,555,000 | 15,224,533,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 2,250,741 | 186,581 | 14,022,000 | -2,718,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 2,064,160 | 33,482 | 16,740,000 | -3,079,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 2,030,678 | 327,896 | 19,819,000 | 3,660,000 | $9.76 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 1,702,782 | -222,120 | 16,159,000 | -1,762,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 1,924,902 | -35,444 | 17,921,000 | -1,094,000 | $9.31 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 1,960,346 | 266,095 | 19,015,000 | 3,428,000 | $9.70 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 1,694,251 | 221,450 | 15,587,000 | 2,655,000 | $9.20 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 1,472,801 | 36,057 | 12,932,000 | 1,682,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 1,436,744 | 37,456 | 11,250,000 | -210,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 1,399,288 | 106,421 | 11,460,000 | 2,151,000 | $8.19 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 1,292,867 | 52,206 | 9,309,000 | -4,835,000 | $7.20 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 1,240,661 | 1,147,197 | 14,144,000 | 13,114,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 93,464 | -12,251 | 1,030,000 | -198,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 105,715 | -11,106 | 1,228,000 | -23,000 | $11.62 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 116,821 | -2,392 | 1,251,000 | 186,000 | $10.71 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 119,213 | -181,035 | 1,065,000 | -2,295,000 | $8.93 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 300,248 | 196,128 | 3,360,000 | 2,186,000 | $11.19 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 104,120 | -88,186 | 1,174,000 | -940,000 | $11.28 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 192,306 | -54,635 | 2,114,000 | -1,195,000 | $10.99 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 246,941 | 32,045 | 3,309,000 | 472,000 | $13.40 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 214,896 | 112,430 | 2,837,000 | 2,835,797 | $13.20 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 102,466 | 5,877 | 1,203 | -1,161,797 | $0.01 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 96,589 | -36,040 | 1,163,000 | -434,000 | $12.04 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 132,629 | 132,629 | 1,597,000 | 1,597,000 | $12.04 |
| << Prev Next >> |
|