ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

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

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

Q2 2016
Shares 32,635 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 31,938 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 28,902 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 29,802 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 19,402 Value ($000) $251 Avg Close — Range —