Virtus Total Return Fund (DCA)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : DCA Marché : NYQ


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2017-03-27 2017-03-22 V Vente

Bulldog Investors General Partnership

Actionnaire important
2 636 634 -62.9%
4,87
12 842 253 USD 		2 636 634 -62.9% 4,87 12 842 253 USD
2017-03-23 2017-03-22 V Vente

Bulldog Investors, LLC

Actionnaire important
2 636 634 -62.9%
4,87
12 842 253 USD 		2 636 634 -62.9% 4,87 12 842 253 USD
2016-09-15 2016-09-14 A Achat

Full Value Special Situations Fund LP

Actionnaire important
31 477 +5.1%
4,51
142 109 USD 		31 477 +5.1% 4,51 142 109 USD
2016-09-15 2016-09-14 A Achat

Bulldog Investors, LLC

Actionnaire important
32 453 +0.8%
4,51
146 516 USD 		32 453 +0.8% 4,51 146 516 USD
2016-09-15 2016-09-14 A Achat

Opportunity Income Plus LP

Actionnaire important
976 +0.7%
4,51
4 406 USD 		976 +0.7% 4,51 4 406 USD
2016-09-15 2016-09-13 A Achat

Full Value Special Situations Fund LP

Actionnaire important
40 693 +7.0%
4,54
184 742 USD 		40 693 +7.0% 4,54 184 742 USD
2016-09-15 2016-09-13 A Achat

Bulldog Investors, LLC

Actionnaire important
41 954 +1.0%
4,54
190 467 USD 		41 954 +1.0% 4,54 190 467 USD
2016-09-15 2016-09-13 A Achat

Opportunity Income Plus LP

Actionnaire important
1 261 +0.9%
4,54
5 725 USD 		1 261 +0.9% 4,54 5 725 USD
2016-09-12 2016-09-09 A Achat

Full Value Special Situations Fund LP

Actionnaire important
35 276 +6.5%
4,59
162 090 USD 		35 276 +6.5% 4,59 162 090 USD
2016-09-12 2016-09-09 A Achat

Opportunity Income Plus LP

Actionnaire important
1 093 +0.7%
4,59
5 022 USD 		1 093 +0.7% 4,59 5 022 USD
2016-09-12 2016-09-09 A Achat

Bulldog Investors, LLC

Actionnaire important
36 369 +0.9%
4,59
167 112 USD 		36 369 +0.9% 4,59 167 112 USD
2016-09-12 2016-09-08 A Achat

Full Value Special Situations Fund LP

Actionnaire important
98 223 +21.9%
4,66
457 454 USD 		98 223 +21.9% 4,66 457 454 USD
2016-09-12 2016-09-08 A Achat

Opportunity Income Plus LP

Actionnaire important
3 045 +2.1%
4,66
14 181 USD 		3 045 +2.1% 4,66 14 181 USD
2016-09-12 2016-09-08 A Achat

Bulldog Investors, LLC

Actionnaire important
101 268 +2.5%
4,66
471 635 USD 		101 268 +2.5% 4,66 471 635 USD
2016-09-08 2016-09-06 A Achat

Bulldog Investors, LLC

Actionnaire important
56 478 +1.4%
4,67
263 950 USD 		56 478 +1.4% 4,67 263 950 USD
2016-09-08 2016-09-06 A Achat

Full Value Special Situations Fund LP

Actionnaire important
54 780 +13.9%
4,67
256 014 USD 		54 780 +13.9% 4,67 256 014 USD
2016-09-08 2016-09-06 A Achat

Opportunity Income Plus LP

Actionnaire important
1 698 +1.2%
4,67
7 936 USD 		1 698 +1.2% 4,67 7 936 USD
2016-08-16 2016-08-15 A Achat

Bulldog Investors, LLC

Actionnaire important
18 200 +0.5%
4,61
83 949 USD 		18 200 +0.5% 4,61 83 949 USD
2016-08-16 2016-08-15 A Achat

Opportunity Income Plus LP

Actionnaire important
547 +0.4%
4,61
2 523 USD 		547 +0.4% 4,61 2 523 USD
2016-08-16 2016-08-15 A Achat

Full Value Special Situations Fund LP

Actionnaire important
17 653 +4.7%
4,61
81 426 USD 		17 653 +4.7% 4,61 81 426 USD
2016-08-16 2016-08-12 A Achat

Bulldog Investors, LLC

Actionnaire important
15 061 +0.4%
4,61
69 412 USD 		15 061 +0.4% 4,61 69 412 USD
2016-08-16 2016-08-12 A Achat

Opportunity Income Plus LP

Actionnaire important
453 +0.3%
4,61
2 088 USD 		453 +0.3% 4,61 2 088 USD
2016-08-16 2016-08-12 A Achat

Full Value Special Situations Fund LP

Actionnaire important
14 608 +4.0%
4,61
67 324 USD 		14 608 +4.0% 4,61 67 324 USD
2016-08-12 2016-08-11 A Achat

Opportunity Income Plus LP

Actionnaire important
127 +0.1%
4,60
584 USD 		127 +0.1% 4,60 584 USD
2016-08-12 2016-08-11 A Achat

Bulldog Investors, LLC

Actionnaire important
4 216 +0.1%
4,60
19 383 USD 		4 216 +0.1% 4,60 19 383 USD
2016-08-12 2016-08-11 A Achat

Full Value Special Situations Fund LP

Actionnaire important
4 089 +1.1%
4,60
18 800 USD 		4 089 +1.1% 4,60 18 800 USD
2016-08-12 2016-08-10 A Achat

Opportunity Income Plus LP

Actionnaire important
380 +0.3%
4,57
1 737 USD 		380 +0.3% 4,57 1 737 USD
2016-08-12 2016-08-10 A Achat

Bulldog Investors, LLC

Actionnaire important
12 600 +0.3%
4,57
57 597 USD 		12 600 +0.3% 4,57 57 597 USD
2016-08-12 2016-08-10 A Achat

Full Value Special Situations Fund LP

Actionnaire important
12 220 +3.5%
4,57
55 860 USD 		12 220 +3.5% 4,57 55 860 USD
2016-08-10 2016-08-09 A Achat

Bulldog Investors, LLC

Actionnaire important
32 369 +0.8%
4,57
147 871 USD 		32 369 +0.8% 4,57 147 871 USD
2016-08-10 2016-08-09 A Achat

Full Value Special Situations Fund LP

Actionnaire important
31 394 +10.0%
4,57
143 417 USD 		31 394 +10.0% 4,57 143 417 USD
2016-08-10 2016-08-09 A Achat

Opportunity Income Plus LP

Actionnaire important
975 +0.7%
4,57
4 454 USD 		975 +0.7% 4,57 4 454 USD
2016-08-10 2016-08-08 A Achat

Bulldog Investors, LLC

Actionnaire important
31 565 +0.8%
4,56
143 829 USD 		31 565 +0.8% 4,56 143 829 USD
2016-08-10 2016-08-08 A Achat

Full Value Special Situations Fund LP

Actionnaire important
30 614 +10.8%
4,56
139 496 USD 		30 614 +10.8% 4,56 139 496 USD
2016-08-10 2016-08-08 A Achat

Opportunity Income Plus LP

Actionnaire important
951 +0.7%
4,56
4 333 USD 		951 +0.7% 4,56 4 333 USD
2016-08-08 2016-08-05 A Achat

Opportunity Income Plus LP

Actionnaire important
1 301 +1.0%
4,55
5 924 USD 		1 301 +1.0% 4,55 5 924 USD
2016-08-08 2016-08-05 A Achat

Bulldog Investors, LLC

Actionnaire important
43 200 +1.1%
4,55
196 720 USD 		43 200 +1.1% 4,55 196 720 USD
2016-08-08 2016-08-05 A Achat

Full Value Special Situations Fund LP

Actionnaire important
41 899 +17.4%
4,55
190 795 USD 		41 899 +17.4% 4,55 190 795 USD
2016-08-08 2016-08-04 A Achat

Opportunity Income Plus LP

Actionnaire important
973 +0.7%
4,57
4 447 USD 		973 +0.7% 4,57 4 447 USD
2016-08-08 2016-08-04 A Achat

Bulldog Investors, LLC

Actionnaire important
32 300 +0.9%
4,57
147 611 USD 		32 300 +0.9% 4,57 147 611 USD
2016-08-08 2016-08-04 A Achat

Full Value Special Situations Fund LP

Actionnaire important
31 327 +14.9%
4,57
143 164 USD 		31 327 +14.9% 4,57 143 164 USD
2016-08-03 2016-08-01 A Achat

Full Value Special Situations Fund LP

Actionnaire important
17 105 +8.9%
4,60
78 604 USD 		17 105 +8.9% 4,60 78 604 USD
2016-08-03 2016-08-01 A Achat

Opportunity Income Plus LP

Actionnaire important
531 +0.4%
4,60
2 440 USD 		531 +0.4% 4,60 2 440 USD
2016-08-03 2016-08-01 A Achat

Bulldog Investors, LLC

Actionnaire important
17 636 +0.5%
4,60
81 044 USD 		17 636 +0.5% 4,60 81 044 USD
2016-07-22 2016-07-20 A Achat

Opportunity Income Plus LP

Actionnaire important
530 +0.4%
4,60
2 440 USD 		530 +0.4% 4,60 2 440 USD
2016-07-22 2016-07-20 A Achat

Full Value Special Situations Fund LP

Actionnaire important
17 070 +9.7%
4,60
78 595 USD 		17 070 +9.7% 4,60 78 595 USD
2016-07-22 2016-07-20 A Achat

Bulldog Investors, LLC

Actionnaire important
17 600 +0.5%
4,60
81 036 USD 		17 600 +0.5% 4,60 81 036 USD
2016-07-19 2016-07-15 A Achat

Opportunity Income Plus LP

Actionnaire important
627 +0.5%
4,56
2 859 USD 		627 +0.5% 4,56 2 859 USD
2016-07-19 2016-07-15 A Achat

Full Value Special Situations Fund LP

Actionnaire important
17 821 +11.3%
4,56
81 264 USD 		17 821 +11.3% 4,56 81 264 USD
2016-07-19 2016-07-15 A Achat

Bulldog Investors, LLC

Actionnaire important
18 448 +0.5%
4,56
84 123 USD 		18 448 +0.5% 4,56 84 123 USD
2016-07-15 2016-07-14 A Achat

Full Value Special Situations Fund LP

Actionnaire important
18 933 +13.6%
4,56
86 340 USD 		18 933 +13.6% 4,56 86 340 USD
2016-07-15 2016-07-14 A Achat

Bulldog Investors, LLC

Actionnaire important
19 600 +0.5%
4,56
89 382 USD 		19 600 +0.5% 4,56 89 382 USD
2016-07-15 2016-07-14 A Achat

Opportunity Income Plus LP

Actionnaire important
667 +0.5%
4,56
3 042 USD 		667 +0.5% 4,56 3 042 USD
2016-07-15 2016-07-13 A Achat

Full Value Special Situations Fund LP

Actionnaire important
33 906 +32.2%
4,55
154 340 USD 		33 906 +32.2% 4,55 154 340 USD
2016-07-15 2016-07-13 A Achat

Bulldog Investors, LLC

Actionnaire important
35 100 +1.0%
4,55
159 775 USD 		35 100 +1.0% 4,55 159 775 USD
2016-07-15 2016-07-13 A Achat

Opportunity Income Plus LP

Actionnaire important
1 194 +0.9%
4,55
5 435 USD 		1 194 +0.9% 4,55 5 435 USD
2016-07-13 2016-07-12 A Achat

Opportunity Income Plus LP

Actionnaire important
653 +0.5%
4,56
2 978 USD 		653 +0.5% 4,56 2 978 USD
2016-07-13 2016-07-12 A Achat

Full Value Special Situations Fund LP

Actionnaire important
18 541 +21.4%
4,56
84 547 USD 		18 541 +21.4% 4,56 84 547 USD
2016-07-13 2016-07-12 A Achat

Bulldog Investors, LLC

Actionnaire important
19 194 +0.5%
4,56
87 525 USD 		19 194 +0.5% 4,56 87 525 USD
2016-07-13 2016-07-11 A Achat

Opportunity Income Plus LP

Actionnaire important
1 305 +1.0%
4,54
5 929 USD 		1 305 +1.0% 4,54 5 929 USD
2016-07-13 2016-07-11 A Achat

Full Value Special Situations Fund LP

Actionnaire important
37 053 +74.8%
4,54
168 335 USD 		37 053 +74.8% 4,54 168 335 USD
2016-07-13 2016-07-11 A Achat

Bulldog Investors, LLC

Actionnaire important
38 358 +1.1%
4,54
174 264 USD 		38 358 +1.1% 4,54 174 264 USD
2016-06-10 2016-06-09 V Vente

Mann Thomas F.

Administrateur non-exécutif
3 310 -55.0%
4,51
14 928 USD 		3 310 -55.0% 4,51 14 928 USD
2016-05-27 2016-05-25 A Achat

Bulldog Investors, LLC

Actionnaire important
100 +0.0%
4,28
428 USD 		100 +0.0% 4,28 428 USD
2016-05-27 2016-05-25 A Achat

Opportunity Income Plus LP

Actionnaire important
100 +0.1%
4,28
428 USD 		100 +0.1% 4,28 428 USD
2016-05-23 2016-05-20 A Achat

Bulldog Investors, LLC

Actionnaire important
17 000 +0.5%
4,25
72 293 USD 		17 000 +0.5% 4,25 72 293 USD
2016-05-23 2016-05-19 A Achat

Bulldog Investors, LLC

Actionnaire important
34 500 +1.0%
4,23
146 032 USD 		34 500 +1.0% 4,23 146 032 USD
2016-05-18 2016-05-17 A Achat

Bulldog Investors, LLC

Actionnaire important
81 097 +2.4%
4,29
348 060 USD 		81 097 +2.4% 4,29 348 060 USD
2016-05-18 2016-05-16 A Achat

Bulldog Investors, LLC

Actionnaire important
57 799 +1.7%
4,30
248 478 USD 		57 799 +1.7% 4,30 248 478 USD
2016-05-16 2016-05-13 A Achat

Bulldog Investors, LLC

Actionnaire important
10 700 +0.3%
4,28
45 839 USD 		10 700 +0.3% 4,28 45 839 USD
2016-05-16 2016-05-12 A Achat

Bulldog Investors, LLC

Actionnaire important
83 267 +2.5%
4,31
358 614 USD 		83 267 +2.5% 4,31 358 614 USD
2016-05-11 2016-05-10 A Achat

Bulldog Investors, LLC

Actionnaire important
18 267 +0.6%
4,30
78 466 USD 		18 267 +0.6% 4,30 78 466 USD
2016-05-11 2016-05-09 A Achat

Bulldog Investors, LLC

Actionnaire important
6 200 +0.2%
4,26
26 412 USD 		6 200 +0.2% 4,26 26 412 USD
2016-05-06 2016-05-05 A Achat

Bulldog Investors, LLC

Actionnaire important
23 191 +0.7%
4,28
99 190 USD 		23 191 +0.7% 4,28 99 190 USD
2016-05-06 2016-05-04 A Achat

Bulldog Investors, LLC

Actionnaire important
21 561 +0.7%
4,26
91 912 USD 		21 561 +0.7% 4,26 91 912 USD
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