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$SWZ All transactions

Total Return Securities Fund

D

$ Value

$213K

Shares

31,314

Price

$7

Filed

Jan 27

Insider

Name

GOLDSTEIN PHILLIP

Title

CIK

0001067621

Roles

Director

Transaction Details

Transaction Date

2026-01-23

Code

D

Table

Non-Derivative

Ownership

Direct

Equity Swap

No

Shares After

62,910

Footnotes

Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3 | Reflects an additional 1,000 shares that were purchased in a rights offering and inadvertently omitted from Mr. Goldstein's Form 4 filed on December 12, 2025.

Filing Info

Accession No.

0001398344-26-001378

Form Type

4

Issuer CIK

0000813623

GOLDSTEIN PHILLIP's History

Date Ticker Type Value
2026-04-08 PCF $3K
2026-04-07 PCF $28K
2026-03-18 PCF $98K
2026-03-18 SWZ $60K
2026-03-05 SPE $99K
2026-03-05 SWZ $60K
2026-03-04 SPE L $3K
2026-03-03 SWZ $30K
2026-03-02 SPE L $3K
2026-02-27 SPE $146K

Other Insiders at SWZ (90d)

Insider Bought Sold Last
Dakos Andrew
President and CEO
$725K 2026-04-17
GOLDSTEIN PHILLIP $151K 2026-02-23
GOLDSTEIN PHILLIP
Secretary
$150K 2026-03-18
SELL MORITZ A $13K 2026-02-03
HELLERMAN GERALD 2026-01-23
Das Rajeev P
Secretary
2026-01-23