| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | Total Return Securities Fund (SWZ) | D | 166 | $6.81 | $1,130.46 | View Details Filing |
| Jan 16, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 1,628 | $6.14 | $9,995.92 | View Details Filing |
| Jan 16, 2026 | HIGH INCOME SECURITIES FUND (PCF) | P | 1,628 | $6.15 | $10,004.87 | View Details Filing |