Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Total Return Securities Fund
Report date July 12, 2018 · Filed July 20, 2018
Section 16 reporting ended · disclosed 2018-07-20. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2016 Filed Jan 3, 2017 21:58 UTC | Total Return Securities Fund SWZ · Entity 8820 | PurchaseCommon Stock | 250 | $10.21 | $2,552.50 |
DisclosureSEC source: 0000899681-17-000010 · p17-0005_form4.xml · nonDerivative · entry 2 Calhoun Joseph S III · CIK 0001691830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550 Read SEC document |
| December 09, 2016 Filed Jan 3, 2017 21:58 UTC | Total Return Securities Fund SWZ · Entity 8820 | PurchaseCommon Stock | 300 | $10.03 | $3,009.00 |
DisclosureSEC source: 0000899681-17-000010 · p17-0005_form4.xml · nonDerivative · entry 1 Calhoun Joseph S III · CIK 0001691830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.