Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-004183 |
|---|---|
| Form Type | 4 |
| Filing Date | Mar 2, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
7,000
Total Value
$43,250.00
P&L
-1.9% ($830.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Feb 26, 2026 | Purchase | 5,000 | $6.17 | $30,850.00 | 20,677 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 27, 2026 | Purchase | 2,000 | $6.20 | $12,400.00 | 22,677 | Indirect | Limited Partnership | View Details |