| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 17,905 | $5.46 | $97,761.30 | View Details Filing |
| Mar 18, 2026 | Total Return Securities Fund (SWZ) | P | 10,000 | $5.98 | $59,800.00 | View Details Filing |
| Mar 5, 2026 | Total Return Securities Fund (SWZ) | P | 10,000 | $5.99 | $59,900.00 | View Details Filing |
| Mar 3, 2026 | Total Return Securities Fund (SWZ) | P | 5,000 | $6.01 | $30,050.00 | View Details Filing |
| Feb 23, 2026 | Total Return Securities Fund (SWZ) | P | 5,000 | $6.13 | $30,650.00 | View Details Filing |
| Feb 6, 2026 | Total Return Securities Fund (SWZ) | P | 10,000 | $6.07 | $60,700.00 | View Details Filing |
| Feb 3, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 10,000 | $6.05 | $60,500.00 | View Details Filing |
| Feb 2, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 7,514 | $6.05 | $45,459.70 | View Details Filing |
| Jan 30, 2026 | Total Return Securities Fund (SWZ) | P | 10,000 | $5.92 | $59,200.00 | View Details Filing |