VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q3 2019
Shares 11,861 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 11,861 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 11,861 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 11,861 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 11,861 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 11,861 Value ($000) $130 Avg Close — Range —