Mml Investors Services, LLC Boulder Growth & Income Fund Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 72,575 shares of STEW stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,575
Previous 72,285 0.4%
Holding current value
$1.2 Million
Previous $1.05 Million 9.03%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$14.33 - $15.97 $4,155 - $4,631
290 Added 0.4%
72,575 $1.15 Million
Q2 2024

Aug 14, 2024
BUY
$14.21 - $14.97 $19,027 - $20,044
1,339 Added 1.89%
72,285 $1.05 Million
Q1 2024

May 14, 2024
BUY
$13.64 - $15.06 $6,069 - $6,701
445 Added 0.63%
70,946 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$12.11 - $13.96 $2,979 - $3,434
246 Added 0.35%
70,501 $978,000
Q3 2023

Nov 14, 2023
BUY
$12.98 - $13.79 $15,913 - $16,906
1,226 Added 1.78%
70,255 $912,000
Q2 2023

Aug 14, 2023
BUY
$12.26 - $13.28 $24,912 - $26,984
2,032 Added 3.03%
69,029 $917,000
Q1 2023

May 12, 2023
SELL
$11.77 - $13.18 $29,636 - $33,187
-2,518 Reduced 3.62%
66,997 $823,000
Q4 2022

Feb 13, 2023
BUY
$10.8 - $13.32 $10,011 - $12,347
927 Added 1.35%
69,515 $883,000
Q3 2022

Nov 14, 2022
BUY
$10.86 - $13.15 $28,105 - $34,032
2,588 Added 3.92%
68,588 $746,000
Q2 2022

Aug 12, 2022
BUY
$11.41 - $14.75 $24,965 - $32,273
2,188 Added 3.43%
66,000 $789,000
Q1 2022

May 13, 2022
BUY
$13.56 - $14.99 $26,875 - $29,710
1,982 Added 3.21%
63,812 $946,000
Q4 2021

Feb 14, 2022
BUY
$12.95 - $14.25 $36,855 - $40,555
2,846 Added 4.83%
61,830 $879,000
Q3 2021

Nov 15, 2021
SELL
$13.11 - $14.09 $43,013 - $46,229
-3,281 Reduced 5.27%
58,984 $773,000
Q2 2021

Aug 13, 2021
SELL
$12.63 - $13.82 $336,955 - $368,703
-26,679 Reduced 30.0%
62,265 $843,000
Q1 2021

May 14, 2021
BUY
$10.98 - $12.58 $5,193 - $5,950
473 Added 0.53%
88,944 $1.12 Million
Q4 2020

Feb 12, 2021
SELL
$9.5 - $11.19 $463,495 - $545,948
-48,789 Reduced 35.54%
88,471 $986,000
Q3 2020

Nov 13, 2020
SELL
$9.42 - $10.42 $576,325 - $637,506
-61,181 Reduced 30.83%
137,260 $1.37 Million
Q2 2020

Aug 14, 2020
SELL
$8.72 - $10.39 $22,262 - $26,525
-2,553 Reduced 1.27%
198,441 $1.87 Million
Q1 2020

May 14, 2020
SELL
$7.72 - $11.93 $257,485 - $397,901
-33,353 Reduced 14.23%
200,994 $1.85 Million
Q4 2019

Feb 11, 2020
BUY
$10.97 - $11.81 $14,261 - $15,353
1,300 Added 0.56%
234,347 $2.76 Million
Q3 2019

Nov 14, 2019
SELL
$10.54 - $11.34 $862,129 - $927,566
-81,796 Reduced 25.98%
233,047 $2.61 Million
Q2 2019

Aug 13, 2019
BUY
$10.53 - $11.24 $12,899 - $13,769
1,225 Added 0.39%
314,843 $3.54 Million
Q1 2019

May 10, 2019
BUY
$10.1 - $10.93 $104,747 - $113,355
10,371 Added 3.42%
313,618 $3.38 Million
Q4 2018

Feb 14, 2019
BUY
$9.6 - $11.26 $128,371 - $150,568
13,372 Added 4.61%
303,247 $3.16 Million
Q3 2018

Nov 07, 2018
BUY
$10.24 - $11.36 $60,303 - $66,899
5,889 Added 2.07%
289,875 $3.25 Million
Q2 2018

Aug 13, 2018
SELL
$10.19 - $10.97 $68,955 - $74,233
-6,767 Reduced 2.33%
283,986 $2.92 Million
Q1 2018

May 11, 2018
SELL
$10.57 - $11.76 $389,694 - $433,567
-36,868 Reduced 11.25%
290,753 $3.13 Million
Q4 2017

Feb 13, 2018
BUY
$10.23 - $11.09 $56,397 - $61,139
5,513 Added 1.71%
327,621 $3.63 Million
Q3 2017

Nov 14, 2017
BUY
$9.79 - $10.2 $3.15 Million - $3.29 Million
322,108
322,108 $3.29 Million

Others Institutions Holding STEW

# of Institutions
124
Shares Held
15.6M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • 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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