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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 |
Walton R Keith |
Director |
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2007-05-07 |
4 |
B |
$5.59 |
$10,090 |
I/I |
1,805 |
1,805 |
2.1 |
- |
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Aylward George R Jr |
officerTitle |
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2007-03-05 |
4 |
B |
$5.56 |
$5,060 |
D/D |
910 |
910 |
2.81 |
- |
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Walton R Keith |
Director |
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2006-11-15 |
4 |
S |
$5.57 |
$641 |
D/D |
(115) |
4,169 |
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- |
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Walton R Keith |
Director |
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2006-07-10 |
4 |
S |
$4.87 |
$555 |
D/D |
(114) |
4,284 |
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- |
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Walton R Keith |
Director |
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2006-05-03 |
4 |
S |
$4.72 |
$1,558 |
D/D |
(330) |
4,398 |
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- |
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Dickerson David |
Senior Vice President |
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2006-05-02 |
4 |
B |
$4.80 |
$11,520 |
D/D |
2,400 |
7,140 |
2.74 |
- |
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Walton R Keith |
officerTitle |
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2005-12-30 |
4 |
B |
$4.72 |
$2,242 |
D/D |
475 |
1,475 |
2.31 |
- |
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Walton R Keith |
Director |
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2005-08-25 |
4 |
S |
$5.12 |
$410 |
D/D |
(80) |
4,728 |
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- |
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Walton R Keith |
Director |
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2005-07-01 |
4 |
S |
$5.12 |
$2,442 |
D/D |
(477) |
4,808 |
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- |
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Walton R Keith |
Director |
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2005-06-13 |
4 |
S |
$5.10 |
$2,040 |
D/D |
(400) |
5,285 |
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- |
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Dickerson David |
Senior Vice President |
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2005-05-25 |
4 |
B |
$5.13 |
$10,773 |
D/D |
2,100 |
4,295 |
2.74 |
- |
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Luscombe Wendy W |
Director |
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2005-04-05 |
4 |
B |
$5.22 |
$2,610 |
D/D |
500 |
3,448 |
2.31 |
- |
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Luscombe Wendy W |
Director |
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2005-03-03 |
4 |
B |
$5.27 |
$7,905 |
D/D |
1,500 |
2,948 |
2.39 |
- |
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Walton R Keith |
Director |
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2005-02-16 |
4/A |
B |
$5.28 |
$4,752 |
D/D |
900 |
1,000 |
2.31 |
- |
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Walton R Keith |
Director |
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2005-02-16 |
4 |
B |
$5.28 |
$2,640 |
D/D |
500 |
600 |
2.31 |
- |
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Baltuch Marc |
Vice President |
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2004-12-09 |
4 |
B |
$5.29 |
$2,645 |
D/D |
500 |
500 |
2.66 |
- |
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Neel Carlton |
Senior VP |
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2004-05-06 |
4 |
B |
$5.14 |
$51,400 |
D/D |
10,000 |
10,000 |
2.74 |
- |
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Dickerson David |
Senior Vice President |
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2004-04-20 |
4 |
B |
$5.26 |
$10,520 |
D/D |
2,000 |
2,000 |
2.74 |
- |
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Geraci Daniel T |
Fund PresidentAdviser Presiden |
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2004-04-16 |
4 |
B |
$5.27 |
$10,013 |
D/D |
1,900 |
1,900 |
2.81 |
- |
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Walton R Keith |
Director |
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2004-04-14 |
4 |
B |
$5.33 |
$533 |
D/D |
100 |
100 |
2.31 |
- |
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Luscombe Wendy W |
Director |
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2004-04-12 |
4 |
B |
$5.44 |
$2,176 |
D/D |
400 |
1,440 |
2.31 |
- |
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121 Records found
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Page 5 of 5 |
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