| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
24,490,000 |
| Market
Cap: |
130.78(M) |
| Last
Volume: |
549,255 |
Avg
Vol: |
547,756 |
| 52
Week Range: |
$4.58 - $6.29 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 5 |
| Insider 6 Months : 5 |
| Insider 3/6 Months : 10.3 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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| |
|
Company Profile Virtus Total Return Fund is a closed-end management investment company. The Fund's investment objective is capital appreciation with current income as a secondary objective.
|
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
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|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
5,000 |
5,000 |
13,250 |
21,031 |
| Total Buy Value |
$27,350 |
$27,350 |
$70,169 |
$124,324 |
| Total People Bought |
1 |
1 |
2 |
7 |
| Total Buy Transactions |
1 |
1 |
3 |
9 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-29 |
2023-11-28 |
2023-05-30 |
2022-05-30 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ruddy Christopher |
Director |
– • – |
2015-06-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
| Neel Carlton |
SVP & Portfolio Manager |
• • – |
2015-04-14 |
4 |
B |
$13.69 |
$95,830 |
D/D |
7,000 |
65,868 |
2.74 |
- |
|
| Zino Brian T |
Director |
• • – |
2015-04-08 |
4 |
B |
$13.73 |
$9,954 |
D/D |
725 |
1,575 |
2.39 |
- |
|
| Dickerson David |
SVP & PM of the Adviser |
• • – |
2015-03-24 |
4 |
B |
$13.80 |
$9,936 |
D/D |
720 |
27,981 |
2.74 |
- |
|
| Neel Carlton |
SVP & Portfolio Manager |
• • – |
2014-10-28 |
4 |
B |
$13.72 |
$31,007 |
D/D |
2,260 |
58,868 |
2.81 |
- |
|
| Neel Carlton |
SVP & Portfolio Manager |
• • – |
2014-10-17 |
4 |
B |
$13.19 |
$65,950 |
D/D |
5,000 |
56,608 |
2.74 |
- |
|
| Zino Brian T |
Director |
– • – |
2014-05-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
850 |
|
- |
|
| Luscombe Wendy W |
Director |
• • – |
2014-04-29 |
4 |
S |
$14.01 |
$10,508 |
D/D |
(750) |
667 |
|
- |
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33 Records found
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Page 2 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.07 (1.33%) 
