VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 72,019 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 44,994 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 437,074 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 307,790 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —