William Patrick Bradley III - Sep 1, 2023 Form 4 Insider Report for Virtus Total Return Fund Inc. (ZTR)

Role
EVP, CFO and Treasurer
Signature
/s/Jennifer Fromm, Attorney-in-Fact
Stock symbol
ZTR
Transactions as of
Sep 1, 2023
Transactions value $
$11,825
Form type
4
Date filed
10/26/2023, 11:01 AM
Previous filing
Oct 3, 2022
Next filing
May 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZTR Common Stock Purchase $11.8K +2.25K +125.49% $5.26 4.04K Sep 1, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $5.25 to $5.26 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Remarks:

This Form is being filed late due to an oversight by the Reporting Person.