VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 185,154 Value ($000) $2,085 Avg Close — Range —
Q2 2019
Shares 137,616 Value ($000) $1,459 Avg Close — Range —
Q1 2019
Shares 160,432 Value ($000) $1,612 Avg Close — Range —
Q4 2018
Shares 102,517 Value ($000) $888 Avg Close — Range —
Q3 2018
Shares 130,699 Value ($000) $1,377 Avg Close — Range —
Q2 2018
Shares 174,998 Value ($000) $1,919 Avg Close — Range —
Q1 2018
Shares 199,419 Value ($000) $2,238 Avg Close — Range —
Q4 2017
Shares 205,311 Value ($000) $2,648 Avg Close — Range —
Q3 2017
Shares 185,966 Value ($000) $2,425 Avg Close — Range —
Q2 2017
Shares 157,891 Value ($000) $1,932 Avg Close — Range —