Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-004379 |
|---|---|
| Form Type | 4 |
| Filing Date | Mar 4, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
14,918
Total Value
$89,762.10
P&L
-1.9% ($1,745.90)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Mar 2, 2026 | Purchase | 5,000 | $6.15 | $30,750.00 | 27,677 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Mar 2, 2026 | Purchase | 9,918 | $5.95 | $59,012.10 | 37,595 | Indirect | Limited Partnership | View Details |