Janney Montgomery Scott LLC Boulder Growth & Income Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,323 shares of STEW stock, worth $226,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,323

Previous 14,323 -0.0%

Holding current value

$226,733

Previous $216,000 3.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$12.98 - $13.79 $19,470 - $20,685	-1,500 Reduced 9.48%	14,323 $186,000
Q2 2023 Jul 26, 2023	SELL	$12.26 - $13.28 $24,520 - $26,560	-2,000 Reduced 11.22%	15,823 $210,000
Q2 2022 Aug 03, 2022	SELL	$11.41 - $14.75 $12,402 - $16,033	-1,087 Reduced 5.75%	17,823 $213,000
Q1 2022 May 04, 2022	BUY	$13.56 - $14.99 $4,068 - $4,497	300 Added 1.61%	18,910 $280,000
Q4 2021 Jan 27, 2022	BUY	$12.95 - $14.25 $100,647 - $110,751	7,772 Added 71.71%	18,610 $264,000
Q3 2021 Oct 29, 2021	SELL	$13.11 - $14.09 $11,825 - $12,709	-902 Reduced 7.68%	10,838 $142,000
Q2 2021 Jul 26, 2021	SELL	$12.63 - $13.82 $5,342 - $5,845	-423 Reduced 3.48%	11,740 $159,000
Q1 2021 Apr 27, 2021	BUY	$10.98 - $12.58 $142 - $163	13 Added 0.11%	12,163 $153,000
Q4 2020 Jan 25, 2021	SELL	$9.5 - $11.19 $32,613 - $38,415	-3,433 Reduced 22.03%	12,150 $135,000
Q3 2020 Nov 06, 2020	SELL	$9.42 - $10.42 $108,160 - $119,642	-11,482 Reduced 42.42%	15,583 $156,000
Q2 2020 Jul 23, 2020	SELL	$8.72 - $10.39 $143,880 - $171,435	-16,500 Reduced 37.87%	27,065 $255,000
Q1 2020 Apr 30, 2020	SELL	$7.72 - $11.93 $42,737 - $66,044	-5,536 Reduced 11.27%	43,565 $401,000
Q4 2019 Jan 21, 2020	BUY	$10.97 - $11.81 $42,815 - $46,094	3,903 Added 8.64%	49,101 $579,000
Q3 2019 Oct 29, 2019	BUY	$10.54 - $11.34 $42,665 - $45,904	4,048 Added 9.84%	45,198 $506,000
Q2 2019 Jul 29, 2019	BUY	$10.53 - $11.24 $322,712 - $344,472	30,647 Added 291.79%	41,150 $463,000
Q1 2018 Apr 19, 2018	SELL	$10.57 - $11.76 $39,109 - $43,512	-3,700 Reduced 26.05%	10,503 $113,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.09 $27,621 - $29,943	2,700 Added 23.47%	14,203 $158,000
Q3 2017 Nov 15, 2017	BUY	$9.79 - $10.2 $112,614 - $117,330	11,503	11,503 $117,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

18.5M

Call Options Held

Put Options Held

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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...

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Janney Montgomery Scott LLC Boulder Growth & Income Fund Transaction History