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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-15 6:00 AM View:  | Zweig Fund Inc. (ZTR) | 09-Oct-15 | Market Purchase | 1,500 | $13.15 | $19,724.90 | 5% 29.04K to 30.54K | (39%) |
| 13-Oct-15 6:00 AM View: | Zweig Total Return Fund Inc. (ZTR) | 09-Oct-15 | Market Purchase | 1,700 | $11.75 | $19,974.70 | 6% 27.98K to 29.68K | (31%) |
| 24-Mar-15 4:11 PM View: | Zweig Fund Inc. (ZTR) | 24-Mar-15 | Market Purchase | 640 | $15.53 | $9,939.20 | 2% 28.4K to 29.04K | (46%) |
| 24-Mar-15 4:12 PM View: | Zweig Total Return Fund Inc. (ZTR) | 24-Mar-15 | Market Purchase | 720 | $13.80 | $9,936.00 | 3% 27.26K to 27.98K | (39%) |
| 23-Apr-14 3:26 PM View: | Zweig Fund Inc. (ZTR) | 23-Apr-14 | Market Purchase | 800 | $15.19 | $12,151.90 | 3% 27.13K to 27.93K | (42%) |
| 23-Apr-14 3:26 PM View: | Zweig Total Return Fund Inc. (ZTR) | 23-Apr-14 | Market Purchase | 900 | $14.05 | $12,645.00 | 3% 25.84K to 26.74K | (35%) |
| 31-Dec-13 2:48 PM View: | Zweig Fund Inc. (ZTR) | 30-Dec-13 | Market Purchase | 2,600 | $14.86 | $38,636.00 | 11% 23.6K to 26.2K | (38%) |
| 23-Dec-13 9:07 AM View: | Zweig Fund Inc. (ZTR) | 20-Dec-13 | Market Purchase | 1,322 | $14.57 | $19,261.50 | 6% 22.28K to 23.6K | (37%) |
| 20-Dec-13 1:51 PM View: | Zweig Fund Inc. (ZTR) | 19-Dec-13 | Market Purchase | 3,778 | $14.47 | $54,667.70 | 20% 18.5K to 22.28K | (37%) |
| 20-Dec-13 1:52 PM View: | Zweig Total Return Fund Inc. (ZTR) | 19-Dec-13 | Market Purchase | 8,100 | $13.74 | $111,294.00 | 47% 17.08K to 25.18K | (32%) |
| 02-May-13 2:41 PM View: | Zweig Fund Inc. (ZTR) | 02-May-13 | Market Purchase | 4,000 | $12.82 | $51,280.00 | 29% 13.89K to 17.89K | (26%) |
| 02-May-13 2:42 PM View: | Zweig Total Return Fund Inc. (ZTR) | 02-May-13 | Market Purchase | 4,000 | $13.02 | $52,080.00 | 33% 12.22K to 16.22K | (25%) |
| 17-Dec-12 5:37 PM View: | Zweig Fund Inc. (ZTR) | 17-Dec-12 | Market Purchase | 2,000 | $12.01 | $24,016.80 | 18% 11.43K to 13.43K | (18%) |
| 17-Dec-12 5:23 PM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Dec-12 | Market Purchase | 2,000 | $12.43 | $24,860.00 | 20% 9.91K to 11.91K | (19%) |
| 18-May-11 1:05 PM View: | Zweig Fund Inc. (ZTR) | 18-May-11 | Market Purchase | 3,000 | $3.43 | $10,290.00 | 8% 38.31K to 41.31K | 5% |
| 18-May-11 1:18 PM View: | Zweig Total Return Fund Inc. (ZTR) | 18-May-11 | Market Purchase | 3,000 | $3.43 | $10,290.00 | 9% 31.97K to 34.97K | 16% |
| 18-Jan-11 12:54 PM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Jan-11 | Acquisition (other) | 5,102 | $3.34 | $17,040.70 | 20% 25.99K to 31.09K | |
| 22-Apr-10 2:53 PM View: | Zweig Fund Inc. (ZTR) | 22-Apr-10 | Market Purchase | 2,900 | $3.43 | $9,947.00 | 9% 30.58K to 33.48K | 17% |
| 22-Apr-10 2:57 PM View: | Zweig Total Return Fund Inc. (ZTR) | 22-Apr-10 | Market Purchase | 2,300 | $3.92 | $9,016.00 | 11% 21.53K to 23.83K | 14% |
| 19-Mar-09 3:01 PM View: | Zweig Fund Inc. (ZTR) | 19-Mar-09 | Market Purchase | 4,100 | $2.46 | $10,086.00 | 18% 23.15K to 27.25K | 85% |
| 19-Mar-09 3:06 PM View: | Zweig Total Return Fund Inc. (ZTR) | 19-Mar-09 | Market Purchase | 3,200 | $3.10 | $9,920.00 | 20% 15.95K to 19.15K | 62% |
| 10-Oct-08 10:46 AM View: | Zweig Fund Inc. (ZTR) | 08-Oct-08 | Market Purchase | 2,000 | $2.92 | $5,840.00 | 10% 19.73K to 21.73K | 33% |
| 10-Oct-08 10:53 AM View: | Zweig Total Return Fund Inc. (ZTR) | 08-Oct-08 | Market Purchase | 2,000 | $3.09 | $6,180.00 | 15% 13.15K to 15.15K | 43% |
| 06-Mar-08 3:47 PM View: | Zweig Fund Inc. (ZTR) | 06-Mar-08 | Market Purchase | 2,100 | $4.67 | $9,807.00 | 13% 16.55K to 18.65K | (9%) |
| 06-Mar-08 3:54 PM View: | Zweig Total Return Fund Inc. (ZTR) | 06-Mar-08 | Market Purchase | 2,100 | $4.72 | $9,912.00 | 20% 10.25K to 12.35K | (< 1%) |
| 11-Sep-07 11:14 AM View: | Zweig Fund Inc. (ZTR) | 11-Sep-07 | Acquisition (other) | 2,552 | $4.81 | $12,275.10 | 19% 13.11K to 15.66K | (6%) |
| 29-May-07 11:50 AM View: | Zweig Total Return Fund Inc. (ZTR) | 25-May-07 | Acquisition (other) | 1,559 | $4.98 | $7,763.82 | 20% 7.92K to 9.47K | 2% |
| 02-May-06 4:01 PM View: | Zweig Fund Inc. (ZTR) | 02-May-06 | Market Purchase | 4,400 | $5.41 | $23,804.00 | 62% 7.11K to 11.51K | (5%) |
| 02-May-06 4:09 PM View: | Zweig Total Return Fund Inc. (ZTR) | 02-May-06 | Market Purchase | 2,400 | $4.80 | $11,520.00 | 51% 4.74K to 7.14K | 17% |
| 26-May-05 10:42 AM View: | Zweig Fund Inc. (ZTR) | 25-May-05 | Market Purchase | 4,200 | $5.31 | $22,302.00 | 193% 2.17K to 6.37K | 8% |
| 26-May-05 10:49 AM View: | Zweig Total Return Fund Inc. (ZTR) | 25-May-05 | Market Purchase | 2,100 | $5.13 | $10,773.00 | 96% 2.19K to 4.29K | 20% |
| 20-Apr-04 10:00 PM View: | Zweig Fund Inc. (ZTR) | 20-Apr-04 | Market Purchase | 2,000 | $5.10 | $10,200.00 | 100% 0 to 2.0K | 20% |
| 20-Apr-04 10:00 PM View: | Zweig Total Return Fund Inc. (ZTR) | 20-Apr-04 | Market Purchase | 2,000 | $5.26 | $10,520.00 | 100% 0 to 2.0K | 29% |