Companies Traded
2
Total Buys
12
$539K
Total Sells
0
$0
Net Position
+$539K
Net Buyer
Company Activity
| Company | Role | Buys | Sells | Holdings | Last Activity |
|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Secretary | 6 $300K | 0 $0 | 113,234 $677K | Mar 18, 2026 |
| PCF HIGH INCOME SECURITIES FUND | DIRECTOR | 6 $239K | 0 $0 | 41,353 $226K | Mar 18, 2026 |
Recent Transactions
Total Return Securities Fund
Shares
10,000
Price
$6
Total Value
$60K
Date
Mar 18, 2026
HIGH INCOME SECURITIES FUND
Shares
17,905
Price
$5
Total Value
$98K
Date
Mar 18, 2026
Total Return Securities Fund
Shares
10,000
Price
$6
Total Value
$60K
Date
Mar 5, 2026
Total Return Securities Fund
Shares
5,000
Price
$6
Total Value
$30K
Date
Mar 3, 2026
Total Return Securities Fund
Shares
5,000
Price
$6
Total Value
$31K
Date
Feb 23, 2026
Total Return Securities Fund
Shares
10,000
Price
$6
Total Value
$61K
Date
Feb 6, 2026
HIGH INCOME SECURITIES FUND
Shares
10,000
Price
$6
Total Value
$61K
Date
Feb 3, 2026
HIGH INCOME SECURITIES FUND
Shares
7,514
Price
$6
Total Value
$45K
Date
Feb 2, 2026
Total Return Securities Fund
Shares
10,000
Price
$6
Total Value
$59K
Date
Jan 30, 2026
HIGH INCOME SECURITIES FUND
Shares
2,500
Price
$6
Total Value
$15K
Date
Dec 18, 2025
HIGH INCOME SECURITIES FUND
Shares
800
Price
$6
Total Value
$5K
Date
Dec 17, 2025
HIGH INCOME SECURITIES FUND
Shares
2,487
Price
$6
Total Value
$15K
Date
Dec 16, 2025
Trading Timeline
First Transaction
Dec 16, 2025
Latest Transaction
Mar 18, 2026