Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-006337 |
|---|---|
| Form Type | 4 |
| Filing Date | Apr 9, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
6,000
Total Value
$35,800.00
P&L
-0.9% ($340.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Apr 7, 2026 | Purchase | 2,000 | $5.95 | $11,900.00 | 90,282 | Indirect | Limitied Partnership | View Details | |
Director | Common Stock | โ | Apr 8, 2026 | Purchase | 4,000 | $5.97 | $23,900.00 | 94,282 | Indirect | Limitied Partnership | View Details |