P. Das Rajeev, Secretary of Total Return Securities Fund SWZ, has filed 6 purchases and 4 sales on the open market. Over the past 12 months that comes to a net purchase of $20K. The latest trade was on 01/23.

PR

PR

P. Das Rajeev

Secretary

Company

Total Return Securities Fund SWZ

First filing

24/06/28

Trades

20 trades

Buys / sales

6 / 4

12-month net buying

$20K

Last trade

01/23

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Trading activity

6 months1 year2 years5 yearsAll

Transactions

Company	Trade type	Traded	Filed	Shares	Price	Value	Holding change
High Income Securities FundPCF	Open-market buy	01/16	01/20	3,256 sh2 trades	$6.15avg.	$20,008.12	No record
High Income Securities FundPCF	Open-market sale	25/02/04	25/02/05	431 sh4 trades	$6.71avg.	$2,892.01	No record
High Income Securities FundPCF	Open-market buy	24/06/27	24/06/28	46 sh4 trades	$6.92avg.	$318.31	No record