TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/26 17:08 | 3/11/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | P.m | 30 | 6.00 | 0 | 5 | 5 | 107 | I | |||||||||||||||
3/9/26 16:05 | 3/5/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | P.m | 147 | 5.99 | 0 | 25 | 32 | 102 | I | |||||||||||||||
3/4/26 16:18 | 3/2/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | P | 90 | 6.02 | 0 | 15 | 24 | 77 | I | |||||||||||||||
3/2/26 18:46 | 2/26/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | P.m | 43 | 6.18 | 0 | 7 | 13 | 62 | I | |||||||||||||||
2/25/26 16:06 | 2/23/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | P.m | 35 | 6.14 | 0 | 6 | 11 | 55 | I | |||||||||||||||
2/23/26 16:05 | 2/19/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | P.m | 49 | 6.13 | 0 | 8 | 19 | 49 | I | |||||||||||||||
2/5/26 18:55 | 2/3/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | P.m | 96 | 5.99 | 0 | 16 | 63 | 41 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |