Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-002216 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 4, 2026 |
| Document Date | Feb 2, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
2,120
Total Value
$12,657.60
P&L
-1.2% ($149.60)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Feb 2, 2026 | Purchase | 1,120 | $5.98 | $6,697.60 | 8,998 | Direct | โ | View Details | |
Director | Common Stock | โ | Feb 3, 2026 | Purchase | 1,000 | $5.96 | $5,960.00 | 9,998 | Direct | โ | View Details |