Mgo One Seven LLC Boulder Growth & Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$10.8 - $13.32 $14,580 - $17,982	-1,350 Reduced 11.37%	10,522 $0
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $923 - $1,117	-85 Reduced 0.71%	11,872 $129,000
Q2 2022 Aug 10, 2022	SELL	$11.41 - $14.75 $3,434 - $4,439	-301 Reduced 2.46%	11,957 $143,000
Q1 2022 May 13, 2022	SELL	$13.56 - $14.99 $6,698 - $7,405	-494 Reduced 3.87%	12,258 $182,000
Q4 2021 Feb 09, 2022	BUY	$12.95 - $14.25 $6,552 - $7,210	506 Added 4.13%	12,752 $181,000
Q3 2021 Nov 09, 2021	SELL	$13.11 - $14.09 $4,391 - $4,720	-335 Reduced 2.66%	12,246 $166,000
Q2 2021 Jul 29, 2021	SELL	$12.63 - $13.82 $25,297 - $27,681	-2,003 Reduced 13.73%	12,581 $170,000
Q1 2021 Apr 29, 2021	SELL	$10.98 - $12.58 $3,019 - $3,459	-275 Reduced 1.85%	14,584 $183,000
Q4 2020 Jan 22, 2021	SELL	$9.5 - $11.19 $6,298 - $7,418	-663 Reduced 4.27%	14,859 $166,000
Q3 2020 Oct 30, 2020	SELL	$9.42 - $10.42 $10,427 - $11,534	-1,107 Reduced 6.66%	15,522 $155,000
Q2 2020 Aug 12, 2020	BUY	$8.72 - $10.39 $16,777 - $19,990	1,924 Added 13.08%	16,629 $157,000
Q1 2020 Apr 17, 2020	BUY	$7.72 - $11.93 $113,522 - $175,430	14,705 New	14,705 $135,000
Q1 2019 Apr 09, 2019	SELL	$10.1 - $10.93 $16,715 - $18,089	-1,655 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$9.6 - $11.26 $15,888 - $18,635	1,655 New	1,655 $17,000
Q3 2018 Oct 09, 2018	SELL	$10.24 - $11.36 $10,045 - $11,144	-981 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.57 - $11.76 $613 - $682	-58 Reduced 5.58%	981 $11,000
Q4 2017 Feb 16, 2018	BUY	$10.23 - $11.09 $10,628 - $11,522	1,039	1,039 $12,000

Others Institutions Holding STEW

# of Institutions

124

Shares Held

16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.7 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.5 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$20.1 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.5 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.2 Million
1.14% of portfolio

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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