A detailed history of Bank Of America Corp transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 139,236 shares of STEW stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,236
Previous 104,526 33.21%
Holding current value
$2.2 Million
Previous $1.57 Million 28.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.21 - $14.97 $493,229 - $519,608
34,710 Added 33.21%
139,236 $2.03 Million
Q1 2024

May 15, 2024

BUY
$13.64 - $15.06 $23,338 - $25,767
1,711 Added 1.66%
104,526 $1.57 Million
Q4 2023

Feb 14, 2024

BUY
$12.11 - $13.96 $509,516 - $587,353
42,074 Added 69.27%
102,815 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$12.26 - $13.28 $14,442 - $15,643
1,178 Added 1.98%
60,741 $806,000
Q1 2023

May 12, 2023

BUY
$11.77 - $13.18 $10,192 - $11,413
866 Added 1.48%
59,563 $731,000
Q4 2022

Feb 10, 2023

BUY
$10.8 - $13.32 $47,617 - $58,727
4,409 Added 8.12%
58,697 $745,000
Q3 2022

Nov 14, 2022

BUY
$10.86 - $13.15 $28,333 - $34,308
2,609 Added 5.05%
54,288 $591,000
Q2 2022

Aug 12, 2022

BUY
$11.41 - $14.75 $40,140 - $51,890
3,518 Added 7.3%
51,679 $617,000
Q1 2022

May 16, 2022

SELL
$13.56 - $14.99 $14,821 - $16,384
-1,093 Reduced 2.22%
48,161 $714,000
Q4 2021

Feb 08, 2022

BUY
$12.95 - $14.25 $48,381 - $53,238
3,736 Added 8.21%
49,254 $700,000
Q3 2021

Nov 15, 2021

BUY
$13.11 - $14.09 $43,984 - $47,271
3,355 Added 7.96%
45,518 $597,000
Q2 2021

Sep 13, 2021

BUY
$12.63 - $13.82 $532,518 - $582,692
42,163 New
42,163 $571,000

Others Institutions Holding STEW

About BOULDER GROWTH & INCOME FUND


  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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