PNC FINANCIAL SERVICES GROUP, INC.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 713676 Pittsburgh, PA

Position in ZTR

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$105,972

-$22,724 QoQ

Shares Held

16,008

-21.6% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,972	16,008	-21.6%	Shares	Defined	2026-05-08
2025-12-31	$128,696	20,428	-33.8%	Shares	Defined	2026-02-06
2025-09-30	$198,911	30,839	0.0%	Shares	Defined	2025-11-07
2025-06-30	$192,126	30,839	-47.6%	Shares	Defined	2025-08-08
2025-03-31	$351,149	58,819	-29.8%	Shares	Defined	2025-05-09
2024-12-31	$490,920	83,775	-0.3%	Shares	Defined	2025-02-07
2024-09-30	$520,955	84,025	0.0%	Shares	Defined	2024-11-08
2024-06-30	$458,775	84,025	-28.6%	Shares	Defined	2024-08-09
2024-03-31	$655,616	117,705	0.0%	Shares	Defined	2024-05-10
2023-12-31	$648,554	117,705	+248.8%	Shares	Defined	2024-03-22
2023-09-30	$162,000	33,750	+1380.3%	Shares	Defined	2023-11-13
2023-06-30	$13,862	2,280	0.0%	Shares	Defined	2023-08-11
2023-03-31	$14,774	2,280	+12.3%	Shares	Defined	2023-05-15
2022-12-31	$13,296	2,030	0.0%	Shares	Defined	2023-02-10
2022-09-30	$12,646	2,030	0.0%	Shares	Defined	2022-11-10
2022-06-30	$16,463	2,030	0.0%	Shares	Defined	2022-08-12
2022-03-31	$19,812	2,030	0.0%	Shares	Defined	2022-05-12
2021-12-31	$19,264	2,030	0.0%	Shares	Defined	2022-02-11
2021-09-30	$18,899	2,030	0.0%	Shares	Defined	2021-11-05
2021-06-30	$19,691	2,030	0.0%	Shares	Defined	2021-08-06
2021-03-31	$18,676	2,030	0.0%	Shares	Defined	2021-05-07
2020-12-31	$17,823	2,030	0.0%	Shares	Defined	2021-02-12
2020-09-30	$15,894	2,030	0.0%	Shares	Defined	2020-11-06
2020-06-30	$16,625	2,030	—	Shares	Defined	2020-08-28
No filing history on record for this holder in this stock.