Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> ZF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Virtus Total Return Fund Inc. | ZF | 36,610 | -26,938 | 412,000 | -262,000 | $11.25 |
06/30/2019 | Virtus Total Return Fund Inc. | ZF | 63,548 | -276 | 674,000 | 33,000 | $10.61 |
03/31/2019 | Virtus Total Return Fund Inc. | ZF | 63,824 | -893 | 641,000 | 81,000 | $10.04 |
12/31/2018 | Virtus Total Return Fund Inc. | ZF | 64,717 | 20,384 | 560,000 | 93,000 | $8.65 |
09/30/2018 | Virtus Total Return Fund Inc. | ZF | 44,333 | 1,321 | 467,000 | -5,000 | $10.53 |
06/30/2018 | Virtus Total Return Fund Inc. | ZF | 43,012 | -2,459 | 472,000 | -115,000 | $10.97 |
12/31/2017 | Virtus Total Return Fund Inc. | ZF | 45,471 | 45,471 | 587,000 | 587,000 | $12.91 |
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