VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 60,050 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 50,500 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 57,600 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 61,000 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 45,154 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 12,900 Value ($000) $166 Avg Close — Range —