A detailed history of Key F Inancial Inc transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Key F Inancial Inc holds 71 shares of ZTR stock, worth $418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 141 49.65%
Holding current value
$418
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$5.38 - $6.2 $376 - $434
-70 Reduced 49.65%
71 $0
Q4 2020

Jan 29, 2021

BUY
$7.36 - $8.84 $1,037 - $1,246
141 New
141 $1,000
Q2 2020

Aug 07, 2020

SELL
$6.61 - $9.08 $932 - $1,280
-141 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$5.05 - $11.95 $712 - $1,684
141 New
141 $1,000

Others Institutions Holding ZTR

About Virtus Total Return Fund Inc.


  • Ticker ZTR
  • Exchange NYSE
  • Sector Financial
  • Industry Closed-End Fund - Equity
  • Description
  • Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...
More about ZTR
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