High Income Securities FundAug 20
5,000 sh @ $5.34 · +7.4% own
High Income Securities FundAug 19
10,000 sh @ $5.37 · +17.3% own
High Income Securities FundAug 19
10,000 sh @ $5.40 · +20.9% own
High Income Securities FundAug 6
819 sh @ $5.30 · +1.7% own
Total Return Securities FundJul 6
5,980 sh @ $5.95 · +5.3% own
High Income Securities FundApr 8
600 sh @ $5.53 · +1.3% own
High Income Securities FundApr 7
5,088 sh @ $5.45 · +12.3% own
Total Return Securities FundMar 18
10,000 sh @ $5.98 · +9.7% own
High Income Securities FundMar 18
17,905 sh @ $5.46 · +76.4% own
Total Return Securities FundMar 5
10,000 sh @ $5.99 · +10.7% own
Special Opportunities Fund,…Mar 5
3,952 sh @ $25.09
Special Opportunities Fund,…Mar 4
100 sh @ $25.09
Total Return Securities FundMar 3
5,000 sh @ $6.01 · +5.7% own
Special Opportunities Fund,…Mar 2
100 sh @ $25.09
Special Opportunities Fund,…Feb 27
5,821 sh @ $25.09
Total Return Securities FundFeb 27
68 sh @ $6.16 · +<0.1% own
Special Opportunities Fund,…Feb 26
27 sh @ $25.09
Total Return Securities FundFeb 26
256 sh @ $6.16 · +0.3% own
Special Opportunities Fund,…Feb 24
30 sh @ $25.09
Total Return Securities FundFeb 23
5,000 sh @ $6.13 · +6.0% own
Special Opportunities Fund,…Feb 23
100 sh @ $25.05
Total Return Securities FundFeb 6
10,000 sh @ $6.07 · +13.7% own
High Income Securities FundFeb 3
10,000 sh @ $6.05 · +74.4% own
High Income Securities FundFeb 2
7,514 sh @ $6.05 · +126.6% own
Total Return Securities FundJan 30
10,000 sh @ $5.92 · +15.9% own
Total Return Securities FundJan 23
31,314 sh @ $6.81 · -33.2% own
High Income Securities FundDec 18, 2025
2,500 sh @ $5.99 · +72.8% own
High Income Securities FundDec 17, 2025
800 sh @ $6.03 · +30.4% own
High Income Securities FundDec 16, 2025
2,487 sh @ $6.04 · +1,692% own
Total Return Securities FundDec 11, 2025
80,976 sh @ $6.07 · +661.1% own
Special Opportunities Fund,…Aug 22, 2025
3,000 sh @ $25.10