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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-22 2:55 PM View:  | Virtus Diversified Income &... (ACV) | 01-Feb-22 | Purchase | 375 | $28.52 | $10,695.00 | 100% 0 to 0.38K | |
| 02-Apr-20 3:56 PM View: | Zweig Total Return Fund Inc. (ZTR) | 26-Feb-20 | Market Purchase | 1,500 | $10.98 | $16,477.50 | 99% 1.51K to 3.01K | (29%) |
| 02-Apr-20 3:58 PM View: | Virtus Global Multi-Sector ... (VGI) | 26-Feb-20 | Market Purchase | 1,250 | $12.84 | $16,048.80 | 100% 0 to 1.25K | (2%) |
| 08-Feb-10 9:36 AM View: | Zweig Fund Inc. (ZTR) | 05-Feb-10 | Market Purchase | 1,175 | $3.13 | $3,677.75 | 59% 2.0K to 3.17K | 32% |
| 08-Feb-10 9:46 AM View: | Zweig Total Return Fund Inc. (ZTR) | 05-Feb-10 | Market Purchase | 690 | $3.74 | $2,580.60 | 34% 2.0K to 2.69K | 24% |
| 02-Mar-09 10:50 AM View: | Zweig Fund Inc. (ZTR) | 26-Feb-09 | Market Purchase | 2,000 | $2.50 | $5,000.00 | 58% 3.46K to 5.46K | 86% |
| 02-Mar-09 11:01 AM View: | Zweig Total Return Fund Inc. (ZTR) | 26-Feb-09 | Market Purchase | 2,000 | $3.10 | $6,200.00 | 54% 3.71K to 5.71K | 63% |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 04-Jun-08 | Market Sale | 1,992 | $4.81 | $9,581.52 | (50%) 4.01K to 2.01K | 14% |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 04-Jun-08 | Market Sale | 2,210 | $4.66 | $10,298.60 | (52%) 4.23K to 2.02K | 2% |
| 31-Dec-07 10:20 AM View: | Zweig Fund Inc. (ZTR) | 28-Dec-07 | Market Purchase | 1,992 | $5.07 | $10,099.40 | 48% 4.14K to 6.13K | (14%) |
| 31-Dec-07 10:32 AM View: | Zweig Total Return Fund Inc. (ZTR) | 28-Dec-07 | Market Purchase | 2,210 | $4.57 | $10,099.70 | 67% 3.28K to 5.49K | 5% |
| 12-Sep-07 11:47 AM View: | Zweig Fund Inc. (ZTR) | 11-Sep-07 | Acquisition (other) | 1,000 | $4.81 | $4,810.00 | 32% 3.14K to 4.14K | (6%) |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 07-Aug-07 | Market Sale | 80 | $5.34 | $427.20 | (2%) 4.09K to 4.01K | 16% |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 07-Aug-07 | Market Sale | 45 | $4.76 | $214.20 | (1%) 4.23K to 4.19K | (5%) |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 20-Jun-07 | Market Sale | 896 | $6.11 | $5,474.56 | (18%) 4.98K to 4.09K | 25% |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 20-Jun-07 | Market Sale | 940 | $5.05 | $4,747.00 | (18%) 5.17K to 4.23K | < 1% |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 13-Jun-07 | Market Sale | 700 | $6.00 | $4,200.00 | (12%) 5.68K to 4.98K | 23% |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 13-Jun-07 | Market Sale | 800 | $4.92 | $3,936.00 | (13%) 5.97K to 5.17K | (2%) |
| 09-May-07 4:58 PM View: | Zweig Fund Inc. (ZTR) | 07-May-07 | Market Purchase | 1,690 | $5.90 | $9,971.00 | 117% 1.45K to 3.14K | (22%) |
| 09-May-07 4:58 PM View: | Zweig Fund Inc. (ZTR) | 07-May-07 | Private Purchase | -- | -- | -- | 0% 3.14K | |
| 09-May-07 5:05 PM View: | Zweig Total Return Fund Inc. (ZTR) | 07-May-07 | Market Purchase | 1,805 | $5.59 | $10,090.00 | 122% 1.48K to 3.28K | (9%) |
| 09-May-07 5:05 PM View: | Zweig Total Return Fund Inc. (ZTR) | 07-May-07 | Private Purchase | -- | -- | -- | 0% 3.28K | |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 15-Nov-06 | Market Sale | 150 | $5.60 | $840.00 | (3%) 5.83K to 5.68K | 13% |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 15-Nov-06 | Market Sale | 115 | $5.57 | $640.55 | (2%) 6.09K to 5.97K | 5% |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 10-Jul-06 | Market Sale | 108 | $5.16 | $557.28 | (2%) 5.94K to 5.83K | 4% |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 10-Jul-06 | Market Sale | 114 | $4.87 | $555.18 | (2%) 6.2K to 6.09K | (13%) |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 03-May-06 | Market Sale | 315 | $5.40 | $1,701.00 | (5%) 6.25K to 5.94K | 5% |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 03-May-06 | Market Sale | 330 | $4.72 | $1,557.60 | (5%) 6.53K to 6.2K | (19%) |
| 04-Jan-06 2:17 PM View: | Zweig Total Return Fund Inc. (ZTR) | 30-Dec-05 | Market Purchase | 475 | $4.72 | $2,242.00 | 47% 1.0K to 1.48K | 24% |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 25-Aug-05 | Market Sale | 80 | $5.25 | $420.00 | (1%) 6.33K to 6.25K | (6%) |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 25-Aug-05 | Market Sale | 80 | $5.12 | $409.60 | (1%) 6.61K to 6.53K | (18%) |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 01-Jul-05 | Market Sale | 397 | $5.43 | $2,155.71 | (6%) 6.73K to 6.33K | (5%) |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 01-Jul-05 | Market Sale | 477 | $5.12 | $2,442.24 | (7%) 7.09K to 6.61K | (19%) |
| 06-Aug-09 3:44 PM View: | Zweig Fund Inc. (ZTR) | 13-Jun-05 | Market Sale | 400 | $5.35 | $2,140.00 | (6%) 7.13K to 6.73K | (7%) |
| 06-Aug-09 4:16 PM View: | Zweig Total Return Fund Inc. (ZTR) | 13-Jun-05 | Market Sale | 400 | $5.10 | $2,040.00 | (5%) 7.49K to 7.09K | (20%) |
| 17-Feb-05 3:05 PM View: | Zweig Fund Inc. (ZTR) | 16-Feb-05 | Market Purchase | 500 | $5.44 | $2,720.00 | 500% 100 to 0.6K | 8% |
| 17-Feb-05 3:11 PM View: | Zweig Total Return Fund Inc. (ZTR) | 16-Feb-05 | Market Purchase | 500 | $5.28 | $2,640.00 | 500% 100 to 0.6K | 20% |
| 04-Jan-06 1:19 PM View: | Zweig Fund Inc. (ZTR) | 30-Dec-04 | Private Purchase | 475 | $5.17 | $2,455.75 | 49% 0.97K to 1.45K | |
| 15-Apr-04 10:00 PM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Apr-04 | Market Purchase | 100 | $5.33 | $533.00 | 100% 0 to 100 | 28% |
| 15-Apr-04 10:00 PM View: | Zweig Fund Inc. (ZTR) | 14-Mar-04 | Market Purchase | 100 | $5.07 | $507.00 | 100% 0 to 100 | 21% |