Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-002027 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 3, 2026 |
| Document Date | Jan 30, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
10,000
Total Value
$59,200.00
P&L
-0.3% ($200.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Jan 30, 2026 | Purchase | 10,000 | $5.92 | $59,200.00 | 72,910 | Direct | โ | View Details |