Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-002336 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 5, 2026 |
| Document Date | Feb 3, 2026 |
| Document | View SEC Filing |
Transactions
5
Total Shares
16,000
Total Value
$95,850.00
P&L
-1.5% ($1,450.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Feb 3, 2026 | Purchase | 7,000 | $5.97 | $41,790.00 | 30,453 | Direct | โ | View Details | |
Director | Common Stock | โ | Feb 3, 2026 | Purchase | 3,000 | $5.96 | $17,880.00 | 33,453 | Direct | โ | View Details | |
Director | Common Stock | โ | Feb 4, 2026 | Purchase | 2,000 | $6.04 | $12,080.00 | 35,453 | Direct | โ | View Details | |
Director | Common Stock | โ | Feb 4, 2026 | Purchase | 2,000 | $6.03 | $12,060.00 | 37,453 | Direct | โ | View Details | |
Director | Common Stock | โ | Feb 4, 2026 | Purchase | 2,000 | $6.02 | $12,040.00 | 39,453 | Direct | โ | View Details |