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Buy
Calculated transaction value
$13.68K

Dakos Andrew President And CEO

Transaction date Sep 25, 2026
Public filing date Sep 29, 2026
Filing lag Filed 4 days later

SWZ daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Common Stock
Quantity / price
2,351 shares @ $5.82
SEC ownership
Direct
Transaction code
P
Form
4
Filing identifier
0001398344-26-017532
Filing cohort

Transactions in this filing

Showing 4 of 4
Trades
4
Issuers
1
Estimated value
$115.81K
Buys / sales
4 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Total Return Securities Fund SWZ Buy Sep 28, 2026 $5.76K
Total Return Securities Fund SWZ Buy Sep 28, 2026 $51.93K
Total Return Securities Fund SWZ Buy Sep 25, 2026 $44.44K
Total Return Securities Fund SWZ Current Buy Sep 25, 2026 $13.68K