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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
24,490,000 |
Market
Cap: |
132.37(M) |
Last
Volume: |
549,255 |
Avg
Vol: |
547,736 |
52
Week Range: |
$4.58 - $6.29 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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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:
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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:
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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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Neel Carlton |
SVP & Portfolio Manager |
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2013-04-09 |
4 |
B |
$12.87 |
$39,305 |
D/D |
3,054 |
26,608 |
2.74 |
- |
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Neel Carlton |
SVP & Portfolio Manager |
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2013-04-04 |
4 |
B |
$12.94 |
$64,700 |
D/D |
5,000 |
23,554 |
2.74 |
- |
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Neel Carlton |
SVP & Portfolio Manager |
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2013-04-03 |
4 |
B |
$12.99 |
$129,900 |
D/D |
10,000 |
18,554 |
2.74 |
- |
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Dickerson David |
Portfolio Manager & SVP |
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2012-12-14 |
4 |
B |
$12.43 |
$24,860 |
D/D |
2,000 |
11,908 |
2.74 |
- |
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Baltuch Marc |
VP & CCO |
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2011-05-19 |
4 |
B |
$3.44 |
$17,200 |
I/I |
5,000 |
15,000 |
1.99 |
- |
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Dickerson David |
Senior VP |
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2011-05-18 |
4 |
B |
$3.43 |
$10,290 |
D/D |
3,000 |
34,973 |
2.74 |
- |
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Olson Alden |
Director |
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2011-01-14 |
4/A |
A |
$3.34 |
$2,672 |
D/D |
800 |
3,218 |
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- |
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Neel Carlton |
Executive VP |
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2011-01-14 |
4/A |
A |
$3.34 |
$23,841 |
I/I |
7,138 |
4,840 |
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- |
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Neel Carlton |
Executive VP |
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2011-01-14 |
4/A |
A |
$3.34 |
$16,697 |
D/D |
4,999 |
29,334 |
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- |
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Baltuch Marc |
VP & CCO |
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2011-01-14 |
4/A |
A |
$3.34 |
$16,700 |
I/I |
5,000 |
10,000 |
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- |
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Baltuch Marc |
VP & CCO |
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2011-01-14 |
4/A |
A |
$3.34 |
$1,336 |
D/D |
400 |
1,000 |
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- |
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Neel Carlton |
Executive VP |
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2011-01-14 |
4 |
A |
$3.34 |
$25,184 |
I/I |
7,540 |
31,920 |
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- |
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Neel Carlton |
Executive VP |
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2011-01-14 |
4 |
A |
$3.34 |
$16,700 |
D/D |
5,000 |
29,335 |
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- |
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Olson Alden |
Director |
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2011-01-14 |
4 |
A |
$3.34 |
$1,613 |
D/D |
483 |
2,901 |
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- |
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Baltuch Marc |
VP & CCO |
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2011-01-14 |
4 |
A |
$3.34 |
$3,340 |
I/I |
1,000 |
6,000 |
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- |
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Baltuch Marc |
VP & CCO |
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2011-01-14 |
4 |
A |
$3.34 |
$401 |
D/D |
120 |
720 |
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- |
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Zweig Martin |
President of Sub-Adviser |
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2011-01-14 |
4 |
A |
$3.34 |
$116,900 |
D/D |
35,000 |
210,480 |
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- |
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Luscombe Wendy W |
Director |
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2011-01-14 |
4 |
A |
$3.34 |
$4,232 |
I/I |
1,267 |
7,377 |
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- |
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Dickerson David |
Senior VP |
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2011-01-14 |
4 |
A |
$3.34 |
$17,041 |
D/D |
5,102 |
31,095 |
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- |
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Dickerson David |
Senior VP |
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2010-04-22 |
4 |
B |
$3.92 |
$9,016 |
D/D |
2,300 |
23,826 |
2.74 |
- |
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Walton R Keith |
Director |
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2010-02-05 |
4 |
B |
$3.74 |
$2,581 |
D/D |
690 |
2,690 |
2.31 |
- |
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Brunie Charles H |
Director |
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2009-07-30 |
4 |
S |
$3.67 |
$110,100 |
D/D |
(30,000) |
66,829 |
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- |
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Brunie Charles H |
Director |
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2009-07-06 |
4 |
S |
$3.34 |
$56,209 |
D/D |
(16,829) |
50,000 |
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- |
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Dickerson David |
Senior VP |
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2009-03-19 |
4 |
B |
$3.10 |
$9,920 |
D/D |
3,200 |
19,152 |
2.74 |
- |
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Neel Carlton |
Executive VP |
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2009-03-10 |
4/A |
B |
$2.68 |
$9,916 |
I/I |
3,700 |
3,700 |
1.99 |
- |
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121 Records found
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Page 3 of 5 |
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