SELL MORITZ A

CIK 000105311610 companiesCINCINNATI, OH

SEC Profile

Transactions

Companies

Filings

CIK

0001053116

Recent Transactions

50 trades

Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-06-29$5.92/sh+2,000→ 20,246 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-06-26$5.88/sh+2,091→ 18,246 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-06-18$5.91/sh+1,853→ 16,155 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-06-17$5.91/sh+147→ 14,302 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-06-16$5.96/sh+2,000→ 14,155 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-06-15$5.95/sh+155→ 12,155 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-05-29$6.01/sh+1,000→ 12,000 total
Other
ABRDN ASIA-PACIFIC INCOME FUND, INC.$FAX
Common Stock
2026-05-15+176→ 1,145 total
Other
ABRDN GLOBAL INCOME FUND, INC.$FCO
Common Stock
2026-05-15−1,000→ 0 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-04-24$6.07/sh+1,002→ 11,000 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-02-03$5.96/sh+1,000→ 9,998 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2026-02-02$5.98/sh+1,120→ 8,998 total
Disposition to Issuer
Total Return Securities Fund$SWZ
Common Stock
2026-01-23$6.81/sh−3,922→ 7,878 total
Exercise/Conversion
Total Return Securities Fund$SWZ
Common Stock
2025-12-11$6.07/sh+7,400→ 11,800 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2025-10-27$6.05/sh+1,000→ 4,400 total
Purchase
ABRDN AUSTRALIA EQUITY FUND, INC.$IAF
Common Stock
2025-07-02$4.50/sh+2,000→ 3,000 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2025-06-30$6.34/sh+1,815→ 3,400 total
Purchase
ABRDN ASIA-PACIFIC INCOME FUND, INC.$FAX
Common Stock
2025-06-30$15.90/sh+500→ 896 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2025-04-09$5.95/sh+789→ 11,822 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2025-04-07$5.91/sh+2,000→ 10,546 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2025-04-07$6.06/sh+2,000→ 8,546 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2025-04-07$5.90/sh+487→ 11,033 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2025-04-04$6.30/sh+1,000→ 6,546 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2025-04-04$6.29/sh+100→ 5,546 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2025-01-08$6.50/sh+1,624→ 5,446 total
Disposition to Issuer
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2024-12-12$7.07/sh−33,699→ 3,822 total
Exercise/Conversion
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2024-08-15$6.48/sh+19,385→ 37,521 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2023-05-04$6.17/sh+1,000→ 17,988 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2023-04-17$6.55/sh+1,000→ 16,875 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2023-04-14$6.60/sh+500→ 15,875 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2023-04-13$6.59/sh+2,000→ 15,375 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2022-12-27$6.49/sh+1,064→ 12,217 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2022-12-27$6.46/sh+1,000→ 13,217 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2022-09-26$6.66/sh+1,000→ 11,095 total
Purchase
ABRDN GLOBAL INCOME FUND, INC.$FCO
Common stock
2022-07-14$5.33/sh+1,000→ 1,000 total
Sale
ABRDN ASIA-PACIFIC INCOME FUND, INC.$FAX
Common stock
2022-07-14$2.72/sh−2,520→ 1,000.95 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2022-01-24$7.80/sh+1,000→ 9,672 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2022-01-24$8.01/sh+347→ 8,672 total
Sale
ABRDN GLOBAL INCOME FUND, INC.$FCO
Common Stock
2021-12-30$7.40/sh−1,000→ 0 total
Exercise/Conversion
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2021-11-01$8.36/sh+2,705→ 8,325 total
Sale
Total Return Securities Fund$SWZ
Common Stock
2021-05-05$9.12/sh−2,000→ 1,330 total
Exercise/Conversion
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2021-02-02$8.24/sh+5,060→ 5,620 total
Exercise/Conversion
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2021-02-02$8.24/sh+3,560→ 4,120 total
Sale
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2020-10-07$8.30/sh−2,000→ 560 total
Sale
Total Return Securities Fund$SWZ
Common Stock
2020-10-02$8.37/sh−2,000→ 3,330 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2020-03-19$5.13/sh+2,560→ 2,560 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2020-03-16$6.13/sh+1,017→ 5,050 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2020-03-09$7.67/sh+2,000→ 4,033 total
Purchase
Total Return Securities Fund$SWZ
Common Stock
2019-08-05$7.87/sh+1,875→ 2,000 total
Purchase
ABRDN ASIA-PACIFIC INCOME FUND, INC.$FAX
Common Stock
2019-04-22$4.08/sh+2,250→ 3,962.148 total

Companies

Recent Filings

Address

C/O ULTIMUS FUND SOLUTIONS 225 PICTORIA DR., SUITE 450

CINCINNATI, OH, 45246

View on SEC.gov