| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
24,490,000 |
| Market
Cap: |
132.00(M) |
| Last
Volume: |
549,255 |
Avg
Vol: |
547,722 |
| 52
Week Range: |
$4.58 - $6.48 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| 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:
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|
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:
|
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|
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 |
0 |
0 |
8,250 |
16,031 |
| Total Buy Value |
$0 |
$0 |
$42,819 |
$96,974 |
| Total People Bought |
0 |
0 |
2 |
7 |
| Total Buy Transactions |
0 |
0 |
2 |
8 |
| 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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Wittwer Steven Glenn |
Portfolio Manager |
– – – |
2023-09-18 |
4 |
B |
$5.17 |
$30,994 |
D/D |
6,000 |
6,000 |
2.44 |
1% |
|
| Bradley William Patrick Iii |
EVP, CFO and Treasurer |
• – – |
2023-09-01 |
4 |
B |
$5.26 |
$11,825 |
D/D |
2,250 |
4,043 |
2.74 |
4% |
|
| Bradley William Patrick Iii |
EVP, CFO and Treasurer |
• – – |
2022-09-21 |
4 |
B |
$6.96 |
$2,227 |
D/D |
320 |
1,793 |
2.66 |
-0% |
|
| Mallin John R |
Director |
– • – |
2022-09-21 |
4 |
B |
$6.96 |
$24,214 |
D/D |
3,479 |
13,914 |
2.39 |
-0% |
|
| Drummond F Ford |
Director |
– • – |
2022-09-21 |
4 |
B |
$6.96 |
$2,596 |
D/D |
373 |
1,492 |
2.31 |
-0% |
|
| Mcnamara Geraldine M |
Director |
– • – |
2022-09-21 |
4 |
B |
$6.96 |
$1,162 |
D/D |
167 |
667 |
2.31 |
-0% |
|
| Burke Donald C |
Director |
– • – |
2022-09-21 |
4 |
B |
$6.96 |
$4,642 |
D/D |
667 |
2,667 |
2.31 |
-0% |
|
| Mclaughlin Phillip R |
Director |
– • – |
2022-09-21 |
4 |
B |
$6.96 |
$19,314 |
D/D |
2,775 |
11,100 |
2.39 |
-0% |
|
| Mcdaniel Connie D |
Director |
– • – |
2022-03-25 |
4 |
B |
$9.56 |
$17,017 |
D/D |
1,780 |
2,920 |
2.39 |
-4% |
|
| Cogan Sarah E |
Director |
– • – |
2022-01-13 |
4 |
B |
$9.59 |
$21,098 |
D/D |
2,200 |
2,200 |
2.39 |
-6% |
|
| Mallin John R |
Director |
– • – |
2020-03-10 |
4/A |
B |
$9.65 |
$90,949 |
D/D |
9,425 |
10,435 |
2.39 |
- |
|
| Mallin John R |
Director |
– • – |
2020-03-10 |
4 |
A |
$9.65 |
$90,949 |
D/D |
9,425 |
10,435 |
|
- |
|
| Walton R Keith |
Director |
– • – |
2020-02-26 |
4 |
B |
$10.99 |
$16,478 |
D/D |
1,500 |
3,014 |
2.39 |
-29% |
|
| Mallin John R |
Director |
– • – |
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,010 |
|
-27% |
|
| Mcnamara Geraldine M |
Director |
– • – |
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
500 |
|
-27% |
|
| Mcdaniel Connie D |
Director |
– • – |
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,140 |
|
-27% |
|
| Burke Donald C |
Director |
– • – |
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
-27% |
|
| Harris Sidney E |
Director |
– • – |
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,300 |
|
-27% |
|
| Mclaughlin Phillip R |
Director |
– • – |
2019-07-09 |
4 |
B |
$11.85 |
$15,404 |
D/D |
1,300 |
1,300 |
2.39 |
- |
|
| Zino Brian T |
Director |
– • – |
2019-01-15 |
4 |
B |
$9.52 |
$19,042 |
D/D |
2,000 |
4,000 |
2.39 |
- |
|
| Zino Brian T |
Director |
– • – |
2017-12-18 |
4 |
B |
$13.30 |
$5,652 |
D/D |
425 |
2,000 |
2.39 |
- |
|
| Moyer Willliam R |
Director |
– • – |
2017-03-07 |
4 |
B |
$11.56 |
$34,665 |
D/D |
3,000 |
3,000 |
2.39 |
- |
|
| Oates James M |
Director |
– • – |
2017-01-11 |
4 |
B |
$11.26 |
$33,780 |
D/D |
3,000 |
3,000 |
2.39 |
- |
|
| Wright William H Ii |
Director |
• • – |
2015-11-20 |
4 |
S |
$12.10 |
$6,051 |
D/D |
(500) |
6 |
|
- |
|
| Dickerson David |
SVP & PM of the Adviser |
• • – |
2015-10-09 |
4 |
B |
$11.75 |
$19,975 |
D/D |
1,700 |
29,681 |
2.81 |
- |
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33 Records found
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