CIK: 1053116 - Address: C/O Ultimus Fund Solutions, 225 Pictoria Dr., Suite 450, Cincinnati, OH 45246
20 results

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9/30/26 16:00
9/28/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP125.7702730D
9/1/26 16:16
8/31/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP185.98031228D
8/12/26 16:00
8/10/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP65.9101425D
7/24/26 16:00
7/22/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m155.87031224D
7/22/26 16:22
7/20/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m95.9201722D
6/30/26 16:25
6/26/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m245.90042520D
6/22/26 16:23
6/17/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m125.91021416D
6/17/26 16:17
6/15/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m135.96021814D
6/1/26 16:25
5/29/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP66.0101912D
4/27/26 16:05
4/24/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP66.07011011D
2/4/26 16:05
2/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m135.97022710D
12/12/25 17:16
12/11/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDM456.070716812D
10/29/25 16:16
10/27/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDP66.0601294D
7/3/25 10:04
7/2/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP94.50022003D
7/2/25 13:51
6/30/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP815.90011261D
7/1/25 16:39
6/30/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDP126.34021153D
4/10/25 17:01
4/9/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP55.9501712D
4/8/25 17:01
4/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP.m346.040610311D
1/10/25 17:01
1/8/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP116.5002425D
8/19/24 17:05
8/15/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDM1266.4801910738D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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