Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-011448 |
|---|---|
| Form Type | 4 |
| Filing Date | Jun 30, 2026 |
| Document | View SEC Filing |
Transactions
2
Total Shares
4,091
Total Value
$24,155.53
P&L
+0.6% (+$145.01)
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 26, 2026 | Purchase | 2,091 | $5.88 | $12,305.53 | 18,246 | Direct | โ | View Details | |
Director | Common Stock | โ | Jun 29, 2026 | Purchase | 2,000 | $5.92 | $11,850.00 | 20,246 | Direct | โ | View Details |