Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-001375 |
|---|---|
| Form Type | 4 |
| Filing Date | Jan 27, 2026 |
| Document Date | Jan 23, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
166
Total Value
$1,130.46
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Secretary | Common Stock | โ | Jan 23, 2026 | Sale to Issuer | 166 | $6.81 | $1,130.46 | 334 | Direct | โ | View Details |