American Portfolios Advisors

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 Mar 2022		-0%	$0	0	-519	-100%	$7.03	Q1 2022
31 Dec 2021	0%	0%	$4,925	519	0		$9.49	Q4 2021
30 Sep 2021	0%	0%	$4,832	519	0		$9.31	Q3 2021
30 Jun 2021	0%	0%	$5,034	519	0		$9.70	Q2 2021
31 Mar 2021	0%	0%	$4,775	519	0		$9.20	Q1 2021
31 Dec 2020	0%	0%	$4,557	519	0		$8.78	Q4 2020
30 Sep 2020	0%	0%	$4,064	519	0		$7.83	Q3 2020
30 Jun 2020	0%	0%	$4,251	519	0		$8.19	Q2 2020
31 Mar 2020	0%	0%	$3,737	519	0		$7.20	Q1 2020
31 Dec 2019	0%	+0%	$5,917	519	+519	NEW	$11.40	Q4 2019

* 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.