VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2024
Shares 10,054 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,668 Value ($000) $0 Avg Close Range
Q1 2024
Shares 131,910 Value ($000) $1 Avg Close Range
Q4 2023
Shares 192,704 Value ($000) $1 Avg Close Range
Q3 2023
Shares 455,795 Value ($000) $2 Avg Close Range
Q2 2023
Shares 690,574 Value ($000) $4 Avg Close Range
Q1 2023
Shares 898,873 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,003,100 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,008,696 Value ($000) $6,284 Avg Close Range
Q2 2022
Shares 1,178,679 Value ($000) $9,559 Avg Close Range
Q1 2022
Shares 1,113,093 Value ($000) $10,864 Avg Close Range
Q4 2021
Shares 1,052,550 Value ($000) $9,989 Avg Close Range
Q3 2021
Shares 917,748 Value ($000) $8,544 Avg Close Range
Q2 2021
Shares 882,935 Value ($000) $8,564 Avg Close Range
Q1 2021
Shares 867,744 Value ($000) $7,983 Avg Close Range
Q4 2020
Shares 817,707 Value ($000) $7,179 Avg Close Range
Q3 2020
Shares 759,341 Value ($000) $5,946 Avg Close Range
Q2 2020
Shares 666,474 Value ($000) $5,458 Avg Close Range
Q1 2020
Shares 589,296 Value ($000) $4,243 Avg Close Range
Q4 2019
Shares 541,489 Value ($000) $6,173 Avg Close Range
Q3 2019
Shares 440,813 Value ($000) $4,858 Avg Close Range
Q2 2019
Shares 372,265 Value ($000) $4,326 Avg Close Range
Q1 2019
Shares 3,164 Value ($000) $295,468 Avg Close Range
Q4 2018
Shares 1,856 Value ($000) $208 Avg Close Range
Q3 2018
Shares 140 Value ($000) $1,571 Avg Close Range
Q2 2018
Shares 26,574 Value ($000) $299 Avg Close Range