VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 138,949 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 138,399 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 137,820 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 141,495 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 141,536 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 145,264 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 153,013 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 141,377 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 104,550 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 34,549 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 33,824 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 46,159 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 8,213 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 15,569 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 13,030 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 15,833 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 15,836 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 17,839 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 17,752 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 17,886 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 16,614 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 18,920 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 20,047 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 21,265 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 35,552 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 66,943 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 70,047 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 70,399 Value ($000) $754 Avg Close — Range —
Q4 2018
Shares 34,656 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 87,843 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 84,033 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 77,886 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 84,925 Value ($000) $1,138 Avg Close — Range —
Q3 2017
Shares 78,326 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 75,804 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 385,723 Value ($000) $4,529 Avg Close — Range —
Q4 2016
Shares 21,947 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 385,455 Value ($000) $4,641 Avg Close — Range —