SELL MORITZ A reported 1 transaction at TOTAL RETURN SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/27/2026ACC: 0001398344-26-001376
-3.92K
Net shares
Net seller
$26.7K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
3.92K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.92K
Price / share
$6.81
Trade value
$26.71K
% of position
33.2%
1/23/2026
11.80K→7.88K
Total
Net shares
−3.92K
Net value
-$26.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/23/2026 | D · Disposition | −3.92K | $6.81 | $26.71K | 33.2% | 11.80K | 7.88K |
| Total | −3.92K | -$26.71K | ||||||
Derivative Transactions0
No derivative transactions reported