VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 10,902 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 48,852 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 35,252 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 58,352 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 29,402 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 17,994 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 47,513 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 31,330 Value ($000) $378 Avg Close — Range —