Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-004896 |
|---|---|
| Form Type | 4 |
| Filing Date | Mar 9, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
24,500
Total Value
$146,745.00
P&L
-1.5% ($2,195.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Mar 5, 2026 | Purchase | 12,000 | $6.01 | $72,120.00 | 49,595 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Mar 6, 2026 | Purchase | 12,500 | $5.97 | $74,625.00 | 62,095 | Indirect | Limited Partnership | View Details |