| Date | Action | Shares | Price | Value | Owned After |
|---|---|---|---|---|---|
| May 28, 2026 | Buy(P) | 100 | $5.98 | $598 | 121K |
| May 28, 2026 | Buy(P) | 5K | $5.99 | $32K | 126K |
| May 27, 2026 | Buy(P) | 5K | $5.97 | $27K | 118K |
| May 27, 2026 | Buy(P) | 3K | $5.98 | $18K | 121K |
Parsed from a single SEC EDGAR Form 4 filing (accession 0001398344-26-010015) within minutes of acceptance. Every field above traces to the original document. Verify it directly:
Connected pages for Total Return Securities Fund
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