VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 695,521 Value ($000) $4,382 Avg Close — Range —
Q3 2025
Shares 1,358,658 Value ($000) $8,763 Avg Close — Range —
Q2 2025
Shares 1,439,708 Value ($000) $8,969 Avg Close — Range —
Q1 2025
Shares 1,474,581 Value ($000) $8,803 Avg Close — Range —
Q4 2024
Shares 1,671,706 Value ($000) $9,796 Avg Close — Range —
Q3 2024
Shares 3,440,273 Value ($000) $21,330 Avg Close — Range —
Q2 2024
Shares 3,489,768 Value ($000) $19,037 Avg Close — Range —
Q1 2024
Shares 3,505,379 Value ($000) $19,525 Avg Close — Range —
Q4 2023
Shares 2,794,650 Value ($000) $15,399 Avg Close — Range —
Q3 2023
Shares 2,641,989 Value ($000) $12,682 Avg Close — Range —
Q2 2023
Shares 2,491,868 Value ($000) $15,151 Avg Close — Range —
Q1 2023
Shares 2,365,607 Value ($000) $15,317 Avg Close — Range —
Q4 2022
Shares 2,326,497 Value ($000) $15,239 Avg Close — Range —
Q3 2022
Shares 2,250,741 Value ($000) $14,022 Avg Close — Range —
Q2 2022
Shares 2,064,160 Value ($000) $16,740 Avg Close — Range —
Q1 2022
Shares 2,030,678 Value ($000) $19,819 Avg Close — Range —
Q4 2021
Shares 1,702,782 Value ($000) $16,159 Avg Close — Range —
Q3 2021
Shares 1,924,902 Value ($000) $17,921 Avg Close — Range —
Q2 2021
Shares 1,960,346 Value ($000) $19,015 Avg Close — Range —
Q1 2021
Shares 1,694,251 Value ($000) $15,587 Avg Close — Range —
Q4 2020
Shares 1,472,801 Value ($000) $12,932 Avg Close — Range —
Q3 2020
Shares 1,436,744 Value ($000) $11,250 Avg Close — Range —
Q2 2020
Shares 1,399,288 Value ($000) $11,460 Avg Close — Range —
Q1 2020
Shares 1,292,867 Value ($000) $9,309 Avg Close — Range —
Q4 2019
Shares 1,240,661 Value ($000) $14,144 Avg Close — Range —
Q3 2019
Shares 93,464 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 105,715 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 116,821 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 119,213 Value ($000) $1,065 Avg Close — Range —
Q3 2018
Shares 300,248 Value ($000) $3,360 Avg Close — Range —
Q2 2018
Shares 104,120 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 192,306 Value ($000) $2,114 Avg Close — Range —
Q4 2017
Shares 246,941 Value ($000) $3,309 Avg Close — Range —
Q3 2017
Shares 214,896 Value ($000) $2,837 Avg Close — Range —
Q2 2017
Shares 190,719 Value ($000) $2,407 Avg Close — Range —
Q1 2017
Shares 102,466 Value ($000) $1,203 Avg Close — Range —
Q4 2016
Shares 96,589 Value ($000) $1,163 Avg Close — Range —
Q3 2016
Shares 132,629 Value ($000) $1,597 Avg Close — Range —