VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2023
Shares 3,105 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 6,367 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 6,138 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 5,905 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 5,692 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 5,486 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 5,320 Value ($000) $43 Avg Close — Range —