VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2019
Shares 494 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 494 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 494 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 494 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 494 Value ($000) $5 Avg Close — Range —