Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-015537 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 25, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
3,066
Total Value
$18,180.70
P&L
-2.4% ($428.56)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Secretary | Common Stock | โ | Aug 21, 2026 | Purchase | 1,700 | $5.93 | $10,080.32 | 2,034 | Direct | โ | View Details | |
Secretary | Common Stock | โ | Aug 24, 2026 | Purchase | 1,366 | $5.93 | $8,100.38 | 3,400 | Direct | โ | View Details |