Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-010969 |
|---|---|
| Form Type | 4 |
| Filing Date | Jun 17, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
2,155
Total Value
$12,842.25
P&L
-0.8% ($106.20)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Jun 15, 2026 | Purchase | 155 | $5.95 | $922.25 | 12,155 | Direct | โ | View Details | |
Director | Common Stock | โ | Jun 16, 2026 | Purchase | 2,000 | $5.96 | $11,920.00 | 14,155 | Direct | โ | View Details |