VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 20,428 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 30,839 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 30,839 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 58,819 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 83,775 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 84,025 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 84,025 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 117,705 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 117,705 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 33,750 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 2,280 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 2,280 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 2,030 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,030 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,030 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 2,030 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,030 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 2,030 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,030 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 2,030 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 2,030 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 2,030 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,030 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,030 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 2,030 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 2,030 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,030 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,030 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 2,030 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 2,030 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 4,605 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 4,605 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 5,605 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 4,605 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 4,587 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 53,030 Value ($000) $637 Avg Close — Range —
Q3 2016
Shares 122,335 Value ($000) $1,473 Avg Close — Range —