VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2024
Shares 68,650 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 73,508 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 73,198 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 37,805 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 103,309 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 91,303 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 90,723 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 90,192 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 107,529 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 111,967 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 112,536 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 140,795 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 175,921 Value ($000) $1,638 Avg Close — Range —
Q2 2021
Shares 168,032 Value ($000) $1,630 Avg Close — Range —
Q1 2021
Shares 156,001 Value ($000) $1,435 Avg Close — Range —
Q4 2020
Shares 155,546 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 157,209 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 137,207 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 112,036 Value ($000) $807 Avg Close — Range —