Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Total Return Fund Inc.ZTR · Entity 5817 | Director | March 07, 2017 | March 07, 2017 |
| Virtus Total Return Fund Inc.ZF · Entity 167584 | Director | January 31, 2017 | February 07, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtus Total Return Fund Inc.
Report date March 07, 2017 · Filed March 07, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2017-03-07 transaction · row 1
1 source rowRow 1 · 2017-03-07 · Purchase · Acquired 3,000 · Balance 3,000 |
Virtus Total Return Fund Inc.
Report date January 31, 2017 · Filed February 07, 2017
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 07, 2017 Filed Mar 7, 2017 17:23 UTC | Virtus Total Return Fund Inc. ZTR · Entity 5817 | PurchaseCommon Stock | 3,000 | $11.56 | $34,665.00 |
DisclosureSEC source: 0000883237-17-000022 · wf-form4_148890740764518.xml · nonDerivative · entry 1 Moyer Willliam R · CIK 0001541968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.