DAS RAJEEV P (Secretary) reported 1 transaction at TOTAL RETURN SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/27/2026ACC: 0001398344-26-001375
Officer· Secretary
Since Jan 2019
-166.00
Net shares
Net seller
$1.1K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
166.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−166.00
Price / share
$6.81
Trade value
$1.13K
% of position
33.2%
1/23/2026
500.00→334.00
Total
Net shares
−166.00
Net value
-$1.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/23/2026 | D · Disposition | −166.00 | $6.81 | $1.13K | 33.2% | 500.00 | 334.00 |
| Total | −166.00 | -$1.13K | ||||||
Derivative Transactions0
No derivative transactions reported