Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-003488 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 23, 2026 |
| Document | View SEC Filing |
Transactions
4
Total Shares
8,000
Total Value
$49,075.15
P&L
-3.8% ($1,875.15)
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 19, 2026 | Purchase | 119 | $6.11 | $727.09 | 2,122 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 19, 2026 | Purchase | 4,881 | $6.12 | $29,871.72 | 7,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 20, 2026 | Purchase | 183 | $6.14 | $1,123.62 | 7,186 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 20, 2026 | Purchase | 2,817 | $6.16 | $17,352.72 | 10,003 | Indirect | Limited Partnership | View Details |