CIK: 1281287 - Address: C/O Virtus Investment Partners, Inc., One Financial Plaza, 26Th Floor, Hartford, CT 06103
21 results

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P%ret2116-1-112693
P%wins56636369817568
S%ret212111410155
S%wins50505000025

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2/3/22 14:55
2/1/22
ACVVirtus Allianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsWalton R KeithCTDP1128.5200New0D
4/2/20 15:58
2/26/20
VGIVirtus Global Multi-Sector Income FundFundCEFClosed-End FundsWalton R KeithCTDP1612.8401New1D
4/2/20 15:56
2/26/20
ZTRVirtus Total Return Fund Inc.FundCEFClosed-End FundsWalton R KeithCTDP1610.9902993D
2/8/10 09:46
2/5/10
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP33.7401353D02474-3-4-2-3125285
2/8/10 09:36
2/5/10
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP43.1301593D-1530104-5-6-2-3-1182424
8/6/09 16:16
6/13/05
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDS.m-274.870-6-732M-2-11814137131222815
8/6/09 15:44
6/13/05
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDS.m-275.370-5-722M-28-2020111283200051115
3/2/09 11:01
2/26/09
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP63.1002546B-7-115143243
3/2/09 10:50
2/26/09
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP52.5002585B-6-104253858
12/31/07 10:32
12/28/07
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP104.5702675D18-16-6-52-22000753-20
12/31/07 10:20
12/28/07
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP105.0702486D19-4-1301-22-1-1-2-4-4-4-39
5/9/07 17:05
5/7/07
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP105.59121223M312861-3-632-1-6-8-12-10-7
5/9/07 16:58
5/7/07
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP105.90021173M3820132-1000-111-7-8-11
1/4/06 14:17
12/30/05
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP24.72004811326834
1/4/06 13:19
12/30/04
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP25.17004911338625
2/17/05 15:36
2/16/05
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP.a55.28019001D131083110000-1020
2/17/05 15:28
2/16/05
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP.a55.44018751D301212-122000-11039
2/17/05 15:11
2/16/05
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP35.28015001D131083110000-1020
2/17/05 15:05
2/16/05
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP35.44015001D301212-122000-11039
4/15/04 10:24
4/14/04
ZTRZweig Total Return Fund IncFundCEFClosed-End FundsWalton R KeithNYDP15.3300New0D-12-2104322-400-7-346
4/15/04 10:18
3/14/04
ZFZweig Fund Inc /md/MDFundCEFClosed-End FundsWalton R KeithNYDP15.0700New0D-31883-131-3-10-5-5713

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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