VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2024
Shares 2,190 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,190 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 2,190 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 2,190 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 2,190 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 2,190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,190 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 2,190 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,190 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 2,190 Value ($000) $21 Avg Close — Range —