JPMORGAN CHASE & CO

Position in SWZ — Total Return Securities Fund

CIK 19617 NEW YORK, NY

Position in SWZ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$10,217

-$5,836 QoQ

Shares Held

1,723

-33.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,217	1,723	-33.2%	Shares	Defined	2026-05-13
2025-12-31	$16,053	2,581	0.0%	Shares	Defined	2026-02-11
2025-09-30	$15,692	2,581	0.0%	Shares	Defined	2025-11-26
2025-06-30	$16,363	2,581	0.0%	Shares	Defined	2025-08-12
2025-03-31	$23,796	2,581	0.0%	Shares	Defined	2025-05-12
2024-12-31	$19,331	2,581	0.0%	Shares	Defined	2025-02-12
2024-09-30	$23,099	2,581	0.0%	Shares	Defined	2024-12-26
2024-06-30	$20,828	2,581	0.0%	Shares	Defined	2024-12-26
2024-03-31	$20,467	2,581	0.0%	Shares	Defined	2024-12-26
2023-12-31	$21,164	2,581	-59.0%	Shares	Defined	2024-12-26
2023-09-30	$48,115	6,298	+32.1%	Shares	Defined	2023-11-14
2023-06-30	$39,175	4,766	+84.7%	Shares	Defined	2023-08-11
2023-03-31	$20,467	2,581	0.0%	Shares	Defined	2023-05-18
2022-12-31	$19,512	2,581	0.0%	Shares	Defined	2023-02-13
2022-09-30	$17,524	2,581	0.0%	Shares	Defined	2022-11-14
2022-06-30	$20,286	2,581	0.0%	Shares	Defined	2022-08-11
2022-03-31	$23,796	2,581	0.0%	Shares	Defined	2022-05-11
2021-12-31	$25,655	2,581	0.0%	Shares	Defined	2022-02-11
2021-09-30	$23,693	2,581	0.0%	Shares	Defined	2021-11-12
2021-06-30	$25,113	2,581	0.0%	Shares	Defined	2021-08-12
2021-03-31	$22,686	2,581	0.0%	Shares	Defined	2021-05-12
2020-12-31	$23,074	2,581	0.0%	Shares	Defined	2021-02-19
2020-09-30	$21,370	2,581	0.0%	Shares	Defined	2020-11-12
2020-06-30	$20,235	2,581	0.0%	Shares	Defined	2020-08-11
2020-03-31	$17,937	2,581	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.