ZTR - Virtus Total Return Fund Inc. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	14	59	-0	1	3	4	6	12	4
P	%wins				73	78	73	74	79	74	75
S	%ret	1	5	9	0	1	1	3	3	7	3
S	%wins				67	44	22	11	33	11	31

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/26/23 11:01	9/1/23	ZTR	Fund	CEF	Closed-End Funds	Bradley William Patrick III	CT	O	EVP,CFO,	P	12	5.26	0	2	125	4	D
9/20/23 16:26	9/18/23	ZTR	Fund	CEF	Closed-End Funds	Wittwer Steven Glenn	IL	H	Portfoli	P	31	5.17	0	6	New	6	D
10/3/22 16:13	9/21/22	ZTR	Fund	CEF	Closed-End Funds	Bradley William Patrick III	CT	O	EVP,CFO,	P	2	6.96	0	0	22	2	D
9/23/22 15:41	9/21/22	ZTR	Fund	CEF	Closed-End Funds	McNamara Geraldine M	CT	D		P	1	6.96	0	0	33	1	D
9/23/22 15:40	9/21/22	ZTR	Fund	CEF	Closed-End Funds	McLoughlin Philip R	CT	D		P	19	6.96	0	3	33	11	D
9/23/22 15:40	9/21/22	ZTR	Fund	CEF	Closed-End Funds	Mallin John R	CT	D		P	24	6.96	0	3	33	14	D
9/23/22 15:40	9/21/22	ZTR	Fund	CEF	Closed-End Funds	Drummond F Ford	CT	D		P	3	6.96	0	0	33	1	D
9/23/22 15:39	9/21/22	ZTR	Fund	CEF	Closed-End Funds	Burke Donald C	CT	D		P	5	6.96	0	1	33	3	D
3/28/22 10:05	3/25/22	ZTR	Fund	CEF	Closed-End Funds	McDaniel Connie D	CT	D		P	17	9.56	0	2	156	3	D
1/14/22 16:34	1/13/22	ZTR	Fund	CEF	Closed-End Funds	Cogan Sarah E	CT	D		P	21	9.59	0	2	New	2	D
4/2/20 15:56	2/26/20	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	CT	D		P	16	10.99	0	2	99	3	D
3/24/20 17:09	3/10/20	ZTR	Fund	CEF	Closed-End Funds	Mallin John R	CT	D		P.a	91	9.65	0	9	933	10	D
7/10/19 15:29	7/9/19	ZTR	Fund	CEF	Closed-End Funds	McLoughlin Philip R	CT	D		P	15	11.85	0	1	New	1	D
1/17/19 12:46	1/15/19	ZTR	Fund	CEF	Closed-End Funds	Zino Brian T	CT	D		P	19	9.52	0	2	100	4	D
12/19/17 15:20	12/18/17	ZTR	Fund	CEF	Closed-End Funds	Zino Brian T	CT	D		P	6	13.30	0	0	27	2	D
3/7/17 12:23	3/7/17	ZTR	Fund	CEF	Closed-End Funds	Moyer Willliam R	CT	D		P	35	11.56	2	3	New	3	D	6	16	4	13	4	1	1	0	0	-1	4
1/11/17 17:25	1/11/17	ZTR	Fund	CEF	Closed-End Funds	Oates James M	CT	D		P	34	11.26	1	3	New	3	D	3	13	3	2	8	3	0	-1	0	0	2	10
11/23/15 09:09	11/20/15	ZTR	Fund	CEF	Closed-End Funds	Wright William H II	CT	D		S	-6	12.10	1	-1	-99	0	D	4	-6	-6	7	4	1	1	1	0	1	-1	-5	4	2
10/13/15 06:00	10/9/15	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	CT	O	SVP,PM o	P	20	11.75	1	2	6	30	D	5	-5	-10	-6	0	2	4	1	-1	0	2	1	8	11
4/15/15 14:22	4/14/15	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	96	13.69	1	7	10	77	D	23	7	6	1	-1	0	1	0	0	0	-1	-4	-10	-3
4/8/15 12:34	4/8/15	ZTR	Fund	CEF	Closed-End Funds	Zino Brian T	CT	D		P	10	13.73	1	1	85	2	D	24	5	3	1	-1	0	1	1	0	1	-1	-5	-12	-3
3/24/15 16:12	3/24/15	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	CT	O	SVP,PM o	P	10	13.80	1	1	3	28	D	26	7	2	3	1	0	1	0	-1	-1	0	-2	-11	-6
10/29/14 10:04	10/28/14	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	31	13.72	1	2	3	69	D	28	10	2	-2	-2	1	4	1	0	1	3	2	3	-4
10/20/14 10:57	10/17/14	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	66	13.19	1	5	8	67	D	22	7	-2	-7	-6	-4	-3	0	1	3	6	6	8	-3
4/30/14 09:27	4/29/14	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	CT	D		S	-11	14.01	1	-1	-47	1	D	29	16	8	5	1	0	0	-1	0	0	2	5	1	5
4/24/14 14:40	4/23/14	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	CT	D		S	-28	14.06	1	-2	-56	2	D	31	18	10	3	1	0	2	0	0	0	1	5	0	6
4/24/14 14:40	4/14/14	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	CT	D		S.a	-14	13.79	1	-1	-23	3	D	31	18	10	3	1	0	2	0	0	0	1	5	0	6
4/23/14 15:26	4/23/14	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	CT	O	SVP,PM o	P	13	14.05	1	1	3	27	D	31	18	10	3	2	1	2	1	0	-1	1	5	-2	5
4/15/14 09:06	4/14/14	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	CT	D		S	-14	13.79	1	-1	-35	2	D	29	16	9	1	-1	-1	-2	-2	0	2	2	6	1	8
4/3/14 11:09	4/2/14	ZTR	Fund	CEF	Closed-End Funds	Bradley William Patrick III	CT	O	VP,CFO,T	P	5	14.12	1	0	105	1	D	30	17	12	3	3	1	0	1	0	0	0	4	2	5
12/20/13 13:52	12/19/13	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	CT	O	SVP,PM o	P	111	13.74	1	8	47	25	D	36	19	11	6	4	-1	0	1	1	2	2	4	9	10
12/17/13 15:07	12/17/13	ZTR	Fund	CEF	Closed-End Funds	Bradley William Patrick III	CT	O	VP,CFO,T	S	-5	13.68	1	0	-50	0	D	34	19	7	6	2	1	0	0	1	2	3	5	9	8
8/22/13 16:11	8/22/13	ZTR	Fund	CEF	Closed-End Funds	Wright William H II	CT	D		P	6	12.85	1	1	New	1	D	25	12	5	-2	-1	-2	-1	-1	0	0	3	8	12	20
8/12/13 14:48	8/12/13	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	CT	D		P	7	13.06	1	1	21	3	D	32	14	6	1	3	0	0	0	0	-1	0	4	7	16
7/8/13 15:19	6/13/13	ZTR	Fund	CEF	Closed-End Funds	Rogers James B Jr	CT	D		P	13	13.26	1	1	68	2	D	14	13	7	2	-2	-1	3	0	1	2	4	3	12	21
7/8/13 12:20	7/5/13	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	CT	D		P	28	12.85	1	2	999%	2	D	14	13	7	2	-2	-1	3	0	1	2	4	3	12	21
6/26/13 10:34	6/24/13	ZTR	Fund	CEF	Closed-End Funds	Rogers James B Jr	CT	D		P	13	12.53	1	1	212	1	D	12	11	6	-1	-5	-3	-4	-2	1	2	5	7	15	23
5/31/13 08:26	5/30/13	ZTR	Fund	CEF	Closed-End Funds	Aylward George R	CT	DO	P,CEO	P	11	13.19	1	1	352	1	D	15	17	10	5	5	0	-2	-1	0	0	-2	-1	8	16
5/2/13 14:42	5/2/13	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	CT	O	SVP,PM o	P	52	13.02	1	4	33	16	D	14	11	8	4	2	0	1	0	0	2	2	4	8	17
4/30/13 13:52	4/29/13	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	65	12.97	1	5	9	61	D	15	11	8	4	2	1	3	1	0	1	1	3	7	16
4/15/13 11:57	4/12/13	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	65	12.96	1	5	10	56	D	15	13	7	5	3	2	1	1	-1	-2	2	2	5	14
4/11/13 15:24	4/10/13	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	193	12.87	1	15	42	51	D	14	11	6	5	3	1	0	1	1	-2	3	2	4	17
4/10/13 10:27	4/9/13	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	39	12.87	1	3	9	36	D	13	11	6	5	3	1	-1	0	1	0	3	3	5	17
4/5/13 11:42	4/4/13	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	65	12.94	1	5	18	33	D	13	9	6	5	2	1	0	0	0	1	2	2	6	18
4/5/13 09:35	4/3/13	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	CT	O	SVP,Port	P	130	12.99	1	10	56	28	D	13	9	6	5	2	1	0	0	0	1	2	2	6	18
12/17/12 17:23	12/14/12	ZTR	Fund	CEF	Closed-End Funds	Dickerson David		O	Portfoli	P	25	12.43	1	2	20	12	D	8	12	7	0	0	1	0	0	0	0	3	6	11	19
5/19/11 15:00	5/19/11	ZTR	Fund	CEF	Closed-End Funds	Baltuch Marc	NY	O	VP,CCO	P	17	3.44	1	5	45	16	I	27	3	0	0	1	1	0	0	0	1	-3	-4	-5	-2
5/18/11 13:18	5/18/11	ZTR	Fund	CEF	Closed-End Funds	Dickerson David		O	SVP	P	10	3.43	1	3	9	35	D	26	3	-3	-1	0	0	0	0	1	1	-1	-4	-4	0
4/22/10 14:57	4/22/10	ZTR	Fund	CEF	Closed-End Funds	Dickerson David		O	SVP	P	9	3.92	0	2	11	24	D	5	36	7	2	2	2	0	0	1	-1	-7	-3	0	-3
2/8/10 09:46	2/5/10	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P	3	3.74	0	1	35	3	D	0	24	7	4	-3	-4	-2	-3	1	2	5	2	8	5
1/11/10 11:34	7/6/09	ZTR	Fund	CEF	Closed-End Funds	Brunie Charles H	NY	D		S	-56	3.34	0	-17	-25	50	D	10	29	28	8	4	2	2	1	-1	-1	-4	2	-4	-2
1/8/10 11:28	3/10/09	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	NY	O	EVP	P.a	10	2.68	0	4	10	39	I	10	28	26	7	4	3	1	1	1	0	-4	2	-2	-1
8/6/09 16:16	6/13/05	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		S.m	-27	4.87	0	-6	-73	2	M	-2	-1	18	14	13	7	1	3	1	2	2	2	8	15
7/31/09 13:18	7/30/09	ZTR	Fund	CEF	Closed-End Funds	Brunie Charles H		D		S	-110	3.67	0	-30	-31	67	D	-5	-4	13	13	9	11	3	-3	1	2	5	5	12	16
3/19/09 15:06	3/19/09	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	NY	O	SVP	P	10	3.10	0	3	20	19										0	3	7	12	33	41
3/11/09 11:14	3/10/09	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	NY	O	EVP	P	10	2.68	0	4	10	39	O									6	11	17	28	45	58
3/2/09 11:01	2/26/09	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P	6	3.10	0	2	54	6	B									-7	-11	5	14	32	43
10/14/08 09:19	10/10/08	ZTR	Fund	CEF	Closed-End Funds	Zweig Martin	NY	H	Presiden	P	13	2.67	1	5	3	178	D	-26	-26	-25	-17	-23	-10	-10	8	4	7	3	9	7	32
10/10/08 12:03	10/10/08	ZTR	Fund	CEF	Closed-End Funds	Zweig Martin	NY	H	Presiden	P.a	13	2.59	1	5	3	173	D	-36	-35	-34	-31	-31	-25	-21	-15	-4	10	22	22	20	48
10/10/08 11:49	10/10/08	ZTR	Fund	CEF	Closed-End Funds	Zweig Martin	NY	H	Presiden	P	13	2.64	1	5	3	173	D	-36	-35	-34	-31	-31	-25	-21	-15	-4	10	22	22	20	48
10/10/08 11:43	10/8/08	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	NY	O	EVP	P	49	3.06	1	16	194	24	I	-36	-35	-34	-31	-31	-25	-21	-15	-4	10	22	22	20	48
10/10/08 11:03	10/10/08	ZTR	Fund	CEF	Closed-End Funds	Zweig Martin	NY	H	Presiden	P	13	2.64	1	5	3	168	D	-36	-35	-34	-31	-31	-25	-21	-15	-4	10	22	22	20	48
10/10/08 10:53	10/8/08	ZTR	Fund	CEF	Closed-End Funds	Dickerson David		O	SVP	P	6	3.09	1	2	15	15	D	-36	-35	-34	-31	-31	-25	-21	-15	-4	10	22	22	20	48
10/7/08 16:21	10/6/08	ZTR	Fund	CEF	Closed-End Funds	Zweig Martin	NY	H	Presiden	P	34	3.39	1	10	7	163	D	-24	-23	-23	-17	-19	-10	-9	-10	-6	1	13	12	4	31
4/11/08 14:05	4/11/08	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	NY	D		P	10	4.58	0	2	53	6	I	17	-11	0	6	-1	4	1	1	-1	-1	1	-3	-32	-22
3/6/08 15:54	3/6/08	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	NY	O	SVP	P	10	4.72	0	2	20	12	D	20	-6	4	4	10	-1	0	0	-1	-1	-2	1	-6	-36
1/22/08 15:19	1/22/08	ZTR	Fund	CEF	Closed-End Funds	Baltuch Marc	NY	O	VP,CCO	P	21	4.25	0	5	833	6	I	13	-13	-5	-6	-2	0	-1	-2	-3	2	7	8	0	-18
12/31/07 10:32	12/28/07	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P	10	4.57	0	2	67	5	D	18	-16	-6	-5	2	-2	2	0	0	0	7	5	3	-20
5/9/07 17:05	5/7/07	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P	10	5.59	1	2	122	3	M	31	28	6	1	-3	-6	3	2	-1	-6	-8	-12	-10	-7
3/6/07 11:39	3/5/07	ZTR	Fund	CEF	Closed-End Funds	Aylward George R Jr	CT	DOH	P	P	5	5.56	0	1	New	1	D	28	25	10	-2	-2	-3	-5	-5	2	3	7	-4	-9	-5
5/2/06 16:09	5/2/06	ZTR	Fund	CEF	Closed-End Funds	Dickerson David	NY	O	SVP	P	12	4.80	0	2	51	7										0	1	2	6	20	26
1/4/06 14:17	12/30/05	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P	2	4.72	0	0	48	1										1	3	2	6	8	34
5/26/05 10:49	5/25/05	ZTR	Fund	CEF	Closed-End Funds	Dickerson David		O	SVP	P	11	5.13	0	2	96	4	D	2	12	3	1	1	0	1	1	0	1	0	1	-3	3
4/5/05 14:57	4/5/05	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	NY	D		P	3	5.22	0	1	17	3	D	9	9	4	0	0	0	1	1	0	0	0	1	2	3
3/3/05 13:15	3/3/05	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	NY	D		P	8	5.27	0	2	104	3	D	13	10	6	2	0	0	0	0	0	0	0	1	1	2
2/17/05 15:36	2/16/05	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P.a	5	5.28	0	1	900	1	D	13	10	8	3	1	1	0	0	0	0	-1	0	2	0
2/17/05 15:11	2/16/05	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P	3	5.28	0	1	500	1	D	13	10	8	3	1	1	0	0	0	0	-1	0	2	0
12/10/04 10:09	12/9/04	ZTR	Fund	CEF	Closed-End Funds	Baltuch Marc	NY	O	VP	P	3	5.29	0	1	New	1	D	9	15	11	3	2	1	1	0	0	0	0	1	1	-2
5/7/04 15:30	5/6/04	ZTR	Fund	CEF	Closed-End Funds	Neel Carlton	NY	O	SVP	P	51	5.14	0	10	New	10	D	-16	-8	6	1	-1	-2	-3	0	-1	-4	-1	-1	8	11
4/20/04 13:20	4/20/04	ZTR	Fund	CEF	Closed-End Funds	Dickerson David		O	SVP	P	11	5.26	0	2	New	2	D	-14	-3	8	3	1	1	1	-1	1	1	-5	-2	5	8
4/19/04 09:38	4/16/04	ZTR	Fund	CEF	Closed-End Funds	Geraci Daniel T	NY	DOH	Fund P	P	10	5.27	0	2	New	2	D	-13	-3	9	4	1	1	1	-2	0	1	-6	-3	4	7
4/15/04 10:24	4/14/04	ZTR	Fund	CEF	Closed-End Funds	Walton R Keith	NY	D		P	1	5.33	0	0	New	0	D	-12	-2	10	4	3	2	2	-4	0	0	-7	-3	4	6
4/14/04 11:28	4/12/04	ZTR	Fund	CEF	Closed-End Funds	Luscombe Wendy W	NY	D		P	2	5.44	0	0	38	1	D	-12	-1	11	5	4	3	3	3	-1	-1	-8	-4	3	6

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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