| Date | Action | Shares | Price | Value | Owned After |
|---|---|---|---|---|---|
| Jan 23, 2026 | Disposed to issuer(D) | 4K | $6.81 | $27K | 8K |
Parsed from a single SEC EDGAR Form 4 filing (accession 0001398344-26-001376) within minutes of acceptance. Every field above traces to the original document. Verify it directly:
Connected pages for Total Return Securities Fund
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.