US BANCORP \DE\

Holdings History for Virtus Total Return Fund Inc. - Common Shares (ZTR)

Symbol: ZTR on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$14,131	2,243	0		$6.30	Q4 2025
30 Sep 2025	0%	0%	$14,467	2,243	0		$6.45	Q3 2025
30 Jun 2025	0%	0%	$13,974	2,243	0		$6.23	Q2 2025
31 Mar 2025	0%	-0%	$13,391	2,243	-700		$5.97	Q1 2025
31 Dec 2024	0%	0%	$17,246	2,943	0		$5.86	Q4 2024
30 Sep 2024	0%	+0%	$18,247	2,943	+2,943	NEW	$6.20	Q3 2024
30 Sep 2019		-0%	$0	0	-150	-100%	$7.03	Q3 2019
30 Jun 2019	0%	+0%	$2,000	150	+150	NEW	$13.33	Q2 2019
30 Jun 2017		-0%	$0	0	-546	-100%	$7.03	Q2 2017
31 Mar 2017	0%	-0%	$6,000	546	-113	-17%	$10.99	Q1 2017
31 Dec 2016	0%	0%	$8,000	659	0		$12.14	Q4 2016
30 Sep 2016	0%	+0%	$8,000	659	+659	NEW	$12.14	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.