| |
| |
|
| Insider
Information: |
Neel Carlton |
| Relationship: |
SVP & Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
126,258 |
|
|
Indirect Shares
|
17,780 |
|
|
| Direct
Value |
$1,033,592 |
|
|
|
Indirect Value
|
$137,213 |
|
|
| Total
Shares |
144,038 |
|
|
| Total
Value |
$1,170,805 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Virtus Total Return Fund Inc |
ZF |
SVP & Portfolio Manager |
2015-04-15 |
60,390 |
2015-04-15 |
7,070 |
Premium* |
|
|
Virtus Global Dividend & Income ... |
ZTR |
SVP & Portfolio Manager |
2015-04-14 |
65,868 |
2015-04-14 |
10,710 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2015-04-15 |
4 |
B |
$15.34 |
$11,889 |
D/D |
775 |
60,390 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2015-04-14 |
4 |
B |
$13.69 |
$95,830 |
D/D |
7,000 |
65,868 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2014-10-28 |
4 |
B |
$13.72 |
$31,007 |
D/D |
2,260 |
58,868 |
2.81 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2014-10-28 |
4 |
B |
$14.88 |
$3,244 |
D/D |
218 |
59,615 |
2.66 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2014-10-17 |
4 |
B |
$14.17 |
$155,826 |
D/D |
11,000 |
59,397 |
2.81 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2014-10-17 |
4 |
B |
$13.19 |
$65,950 |
D/D |
5,000 |
56,608 |
2.74 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2013-05-06 |
4 |
B |
$13.04 |
$91,280 |
D/D |
7,000 |
48,397 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2013-04-29 |
4 |
B |
$12.97 |
$64,850 |
D/D |
5,000 |
51,608 |
2.74 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2013-04-29 |
4 |
B |
$12.72 |
$26,038 |
D/D |
2,047 |
41,397 |
2.81 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2013-04-12 |
4 |
B |
$12.85 |
$64,250 |
D/D |
5,000 |
39,350 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2013-04-12 |
4 |
B |
$12.96 |
$64,800 |
D/D |
5,000 |
46,608 |
2.74 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2013-04-11 |
4 |
B |
$12.88 |
$2,576 |
D/D |
200 |
34,350 |
2.66 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2013-04-10 |
4 |
B |
$12.87 |
$193,050 |
D/D |
15,000 |
41,608 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2013-04-09 |
4 |
B |
$12.87 |
$39,305 |
D/D |
3,054 |
26,608 |
2.74 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2013-04-05 |
4 |
B |
$12.80 |
$1,280 |
D/D |
100 |
34,150 |
2.66 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2013-04-04 |
4 |
B |
$12.94 |
$64,700 |
D/D |
5,000 |
23,554 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
SVP & Portfolio Manager |
• • – |
2013-04-03 |
4 |
B |
$12.99 |
$129,900 |
D/D |
10,000 |
18,554 |
2.74 |
- |
|
| ZF |
Virtus Total Return Fund ... |
SVP & Portfolio Manager |
• • – |
2013-04-03 |
4 |
B |
$12.90 |
$322,500 |
D/D |
25,000 |
34,050 |
2.81 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Portfolio Manager & SVP |
• – – |
2012-12-17 |
4 |
B |
$12.00 |
$72,601 |
D/D |
6,050 |
15,286 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Executive VP |
• – – |
2011-01-14 |
4/A |
A |
$3.34 |
$23,841 |
I/I |
7,138 |
4,840 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Executive VP |
• – – |
2011-01-14 |
4/A |
A |
$3.34 |
$16,697 |
D/D |
4,999 |
29,334 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Executive VP |
• – – |
2011-01-14 |
4 |
A |
$3.34 |
$25,184 |
I/I |
7,540 |
31,920 |
0 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
Executive VP |
• – – |
2011-01-14 |
4 |
A |
$3.34 |
$16,700 |
D/D |
5,000 |
29,335 |
0 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Executive VP |
• – – |
2009-03-10 |
4 |
B |
$2.15 |
$9,890 |
D/D |
4,600 |
16,600 |
2.74 |
- |
|
| ZF |
Virtus Total Return Fund ... |
Executive VP |
• – – |
2009-03-10 |
4 |
B |
$2.16 |
$43,200 |
I/I |
20,000 |
10,000 |
1.99 |
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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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 |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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