| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Apr 8, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 600 | $5.53 | $3,318.00 | View Details Filing |
| Apr 7, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 5,088 | $5.45 | $27,724.51 | View Details Filing |
| Mar 18, 2026 | Total Return Securities Fund (SWZ) | P | 10,000 | $5.98 | $59,800.00 | View Details Filing |
| Mar 18, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 17,905 | $5.46 | $97,761.30 | View Details Filing |
| Mar 5, 2026 | Total Return Securities Fund (SWZ) | P | 10,000 | $5.99 | $59,900.00 | View Details Filing |
| Mar 3, 2026 | Total Return Securities Fund (SWZ) | P | 5,000 | $6.01 | $30,050.00 | View Details Filing |
| Feb 23, 2026 | Total Return Securities Fund (SWZ) | P | 5,000 | $6.13 | $30,650.00 | View Details Filing |