Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-005935 |
|---|---|
| Form Type | 4 |
| Filing Date | Mar 31, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
11,200
Total Value
$66,240.40
P&L
+2.8% (+$1,855.60)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Mar 27, 2026 | Purchase | 5,900 | $5.92 | $34,928.00 | 78,019 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Mar 30, 2026 | Purchase | 5,300 | $5.91 | $31,312.40 | 83,319 | Indirect | Limited Partnership | View Details |