Key Points
- Css Llc/Il sold 12,196 shares of Total Return Securities (NYSE:SWZ) on Dec. 30 at an average price of $6.25, reducing its stake by 0.72% to 1,686,971 shares valued at about $10.54 million.
- The same shareholder has been actively liquidating in December, selling approximately 55,535 shares across multiple trades for roughly $347,000 in total.
- SWZ opened at $6.23 (down ~0.5%), with a 50-day/200-day moving average of $6.08/$6.12 and a 12-month range of $5.84–$9.43; institutional investors own about 41.12% of the stock.
Total Return Securities, Inc. (NYSE:SWZ - Get Free Report) major shareholder Css Llc/Il sold 7,772 shares of the firm's stock in a transaction that occurred on Monday, December 29th. The shares were sold at an average price of $6.26, for a total transaction of $48,652.72. Following the completion of the sale, the insider directly owned 1,699,167 shares of the company's stock, valued at approximately $10,636,785.42. This represents a 0.46% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Large shareholders that own at least 10% of a company's shares are required to disclose their transactions with the SEC.
Css Llc/Il also recently made the following trade(s):
- On Tuesday, December 30th, Css Llc/Il sold 12,196 shares of Total Return Securities stock. The stock was sold at an average price of $6.25, for a total value of $76,225.00.
- On Friday, December 26th, Css Llc/Il sold 21,000 shares of Total Return Securities stock. The shares were sold at an average price of $6.26, for a total value of $131,460.00.
- On Wednesday, December 24th, Css Llc/Il sold 1,100 shares of Total Return Securities stock. The stock was sold at an average price of $6.22, for a total value of $6,842.00.
- On Tuesday, December 23rd, Css Llc/Il sold 5,400 shares of Total Return Securities stock. The shares were sold at an average price of $6.25, for a total value of $33,750.00.
- On Monday, December 22nd, Css Llc/Il sold 1,067 shares of Total Return Securities stock. The shares were sold at an average price of $6.26, for a total value of $6,679.42.
- On Monday, December 15th, Css Llc/Il sold 7,000 shares of Total Return Securities stock. The stock was sold at an average price of $6.23, for a total value of $43,610.00.
Total Return Securities Stock Performance
Total Return Securities stock opened at $6.23 on Thursday. Total Return Securities, Inc. has a 1 year low of $5.84 and a 1 year high of $9.43. The company's 50-day moving average is $6.08 and its two-hundred day moving average is $6.12.
Institutional Trading of Total Return Securities
Several institutional investors and hedge funds have recently made changes to their positions in SWZ. Raymond James Financial Inc. acquired a new position in shares of Total Return Securities in the 2nd quarter valued at $55,000. Private Management Group Inc. bought a new stake in Total Return Securities in the second quarter valued at about $67,000. Mccarter Private Wealth Services LLC bought a new position in Total Return Securities during the second quarter worth about $92,000. Bank of America Corp DE grew its position in shares of Total Return Securities by 375.2% during the 4th quarter. Bank of America Corp DE now owns 13,672 shares of the closed-end fund's stock worth $102,000 after buying an additional 10,795 shares during the period. Finally, Susquehanna International Group LLP grew its position in shares of Total Return Securities by 89.6% during the 3rd quarter. Susquehanna International Group LLP now owns 19,315 shares of the closed-end fund's stock worth $117,000 after buying an additional 9,126 shares during the period. Institutional investors own 41.12% of the company's stock.
Total Return Securities Company Profile
(
Get Free Report)
Total Return Securities (NYSE:SWZ) is a closed-end management investment company listed on the New York Stock Exchange. The fund seeks to deliver a high total return for shareholders by combining capital appreciation with current income. It provides access to a diversified portfolio of equity and fixed-income securities spanning multiple industries and regions.
SWZ's investment strategy typically blends dividend-paying common stocks, corporate bonds and other credit instruments. The fund may employ moderate leverage to enhance returns and pursues an active management approach, dynamically adjusting its allocations in response to evolving market conditions.
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