VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 519 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,620 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 328 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $0 Avg Close — Range —