Andrew Dakos, CEO of Total Return Securities Fund SWZ, has filed 49 purchases and 6 sales on the open market. Over the past 12 months that comes to a net purchase of $896.9K. The latest trade was on 09/28.

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Andrew Dakos

President and CEO

Company

Total Return Securities Fund SWZ

First filing

24/08/19

Trades

67 trades

Buys / sales

49 / 6

12-month net buying

$896.9K

Last trade

09/28

FollowShare

Trading activity

6 months1 year2 years5 yearsAll

Transactions

Company	Trade type	Traded	Filed	Shares	Price	Value	Holding change
Total Return Securities FundSWZ	Open-market buy	09/25–09/28	09/29	20,000 sh4 trades	$5.79avg.	$115,813.51	+50.0%
Special Opportunities FundSPE	Open-market sale	06/02–06/03	06/04	6,394 sh3 trades	$14.09avg.	$90,117.09	No record
Total Return Securities FundSWZ	Open-market buy	05/27–05/28	05/29	13,000 sh4 trades	$5.98avg.	$77,749	+11.5%
Total Return Securities FundSWZ	Open-market buy	05/18–05/20	05/20	7,000 sh3 trades	$5.95avg.	$41,679.87	+6.6%
Total Return Securities FundSWZ	Open-market buy	04/16–04/17	04/20	11,265 sh4 trades	$6.06avg.	$68,314.96	No record
Total Return Securities FundSWZ	Open-market buy	04/07–04/08	04/09	6,000 sh2 trades	$5.97avg.	$35,820	+6.8%
Total Return Securities FundSWZ	Open-market buy	04/02–04/06	04/06	4,963 sh2 trades	$5.93avg.	$29,432.59	+6.0%
Total Return Securities FundSWZ	Open-market buy	03/27–03/30	03/31	11,200 sh2 trades	$5.92avg.	$66,251	+15.5%
Total Return Securities FundSWZ	Open-market buy	03/24	03/26	6,000 sh2 trades	$5.96avg.	$35,750	+8.9%
Total Return Securities FundSWZ	Open-market buy	03/11–03/12	03/13	5,024 sh2 trades	$6.00avg.	$30,144	+8.1%
Total Return Securities FundSWZ	Open-market buy	03/05–03/06	03/09	24,500 sh2 trades	$5.99avg.	$146,745	+65.2%
Total Return Securities FundSWZ	Open-market buy	03/02	03/04	14,918 sh2 trades	$6.02avg.	$89,762.1	+65.8%
Total Return Securities FundSWZ	Open-market buy	02/26–02/27	03/02	7,000 sh2 trades	$6.18avg.	$43,250	+44.7%
MT MFS Investment Grade Municipal Trust	Open-market buy	02/24	02/26	1,372 sh	$8.12	$11,140.64	+8.1%
Total Return Securities FundSWZ	Open-market buy	02/23–02/24	02/25	5,674 sh4 trades	$6.14avg.	$34,858.8	+56.7%
Total Return Securities FundSWZ	Open-market buy	02/19–02/20	02/23	8,000 sh4 trades	$6.13avg.	$49,075.15	+399.4%
MT MFS Investment Grade Municipal Trust	Open-market buy	02/11	02/13	3,989 sh	$8.10	$32,310.9	+30.9%
Total Return Securities FundSWZ	Open-market buy	02/03–02/04	02/05	16,000 sh5 trades	$5.99avg.	$95,850	+68.2%
MT MFS Investment Grade Municipal Trust	Open-market buy	01/22–01/23	01/26	10,119 sh2 trades	$7.97avg.	$80,648.43	+362.9%
MT MFS Investment Grade Municipal Trust	Open-market sale	01/22	01/26	5,000 sh	$7.97	$39,850	−28.1%