Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-004532 |
|---|---|
| Form Type | 4 |
| Filing Date | Mar 5, 2026 |
| Document | View SEC Filing |
Transactions
3
Total Shares
5,324
Total Value
$32,045.84
P&L
-1.8% ($550.00)
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 26, 2026 | Small Acquisition | 256 | $6.16 | $1,576.96 | 88,166 | Direct | โ | View Details | |
Director | Common Stock | โ | Feb 27, 2026 | Small Acquisition | 68 | $6.16 | $418.88 | 88,234 | Direct | โ | View Details | |
Director | Common Stock | โ | Mar 3, 2026 | Purchase | 5,000 | $6.01 | $30,050.00 | 93,234 | Direct | โ | View Details |