Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-010015 |
|---|---|
| Form Type | 4 |
| Filing Date | May 29, 2026 |
| Document | View SEC Filing |
Transactions
4
Total Shares
13,000
Total Value
$77,749.00
P&L
-0.2% ($139.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | May 27, 2026 | Purchase | 4,500 | $5.97 | $26,865.00 | 117,500 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | May 27, 2026 | Purchase | 3,000 | $5.98 | $17,940.00 | 120,500 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | May 28, 2026 | Purchase | 100 | $5.98 | $598.00 | 120,600 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | May 28, 2026 | Purchase | 5,400 | $5.99 | $32,346.00 | 126,000 | Indirect | Limited Partnership | View Details |