National Asset Management, Inc. Boulder Growth & Income Fund Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 377,931 shares of STEW stock, worth $6.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
377,931
Previous 397,270 4.87%
Holding current value
$6.05 Million
Previous $5.78 Million 3.3%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Dec 13, 2024
SELL
$14.33 - $15.97 $277,127 - $308,843
-19,339 Reduced 4.87%
377,931 $5.97 Million
Q2 2024

Aug 19, 2024
SELL
$14.21 - $14.97 $2.1 Million - $2.21 Million
-147,868 Reduced 27.12%
397,270 $5.78 Million
Q1 2024

May 16, 2024
SELL
$13.64 - $15.06 $1.58 Million - $1.75 Million
-116,150 Reduced 17.56%
545,138 $8.21 Million
Q4 2023

Mar 15, 2024
BUY
$12.11 - $13.96 $1.41 Million - $1.62 Million
116,150 Added 21.31%
661,288 $9.17 Million
Q3 2023

Dec 01, 2023
SELL
$12.98 - $13.79 $1.8 Million - $1.92 Million
-138,922 Reduced 20.31%
545,138 $7.08 Million
Q2 2023

Jul 27, 2023
BUY
$12.26 - $13.28 $138,746 - $150,289
11,317 Added 1.68%
684,060 $9.08 Million
Q1 2023

May 17, 2023
SELL
$11.77 - $13.18 $46,114 - $51,639
-3,918 Reduced 0.58%
672,743 $8.26 Million
Q4 2022

Feb 21, 2023
BUY
$10.8 - $13.32 $3.49 Million - $4.3 Million
323,187 Added 91.43%
676,661 $8.59 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $13.15 $173,716 - $210,347
-15,996 Reduced 4.33%
353,474 $3.85 Million
Q2 2022

Aug 12, 2022
BUY
$11.41 - $14.75 $73,400 - $94,886
6,433 Added 1.77%
369,470 $4.42 Million
Q1 2022

May 02, 2022
BUY
$13.56 - $14.99 $839,947 - $928,525
61,943 Added 20.57%
363,037 $5.38 Million
Q4 2021

Jan 28, 2022
BUY
$12.95 - $14.25 $100,906 - $111,036
7,792 Added 2.66%
301,094 $4.28 Million
Q3 2021

Nov 16, 2021
BUY
$13.11 - $14.09 $721 - $774
55 Added 0.02%
293,302 $3.97 Million
Q2 2021

Aug 10, 2021
SELL
$12.63 - $13.82 $13,981 - $15,298
-1,107 Reduced 0.38%
293,247 $3.7 Million
Q4 2020

Feb 04, 2021
SELL
$9.5 - $11.19 $814,824 - $959,777
-85,771 Reduced 22.56%
294,354 $3.28 Million
Q3 2020

Nov 09, 2020
BUY
$9.42 - $10.42 $13,046 - $14,431
1,385 Added 0.37%
380,125 $3.58 Million
Q2 2020

Jul 31, 2020
SELL
$8.72 - $10.39 $1.47 Million - $1.75 Million
-168,384 Reduced 30.78%
378,740 $3.57 Million
Q1 2020

May 06, 2020
BUY
$7.72 - $11.93 $164,389 - $254,037
21,294 Added 4.05%
547,124 $5.03 Million
Q4 2019

Feb 10, 2020
BUY
$10.97 - $11.81 $65 - $70
6 Added 0.0%
525,830 $5.89 Million
Q3 2019

Nov 12, 2019
SELL
$10.54 - $11.34 $1.24 Million - $1.33 Million
-117,216 Reduced 18.23%
525,824 $5.89 Million
Q2 2019

Aug 05, 2019
SELL
$10.53 - $11.24 $414,829 - $442,799
-39,395 Reduced 5.77%
643,040 $6.93 Million
Q1 2019

May 08, 2019
BUY
$10.1 - $10.93 $6,120 - $6,623
606 Added 0.09%
682,435 $7.12 Million
Q4 2018

Feb 08, 2019
SELL
$9.6 - $11.26 $466,828 - $547,551
-48,628 Reduced 6.66%
681,829 $7.11 Million
Q3 2018

Nov 08, 2018
SELL
$10.24 - $11.36 $39,137 - $43,417
-3,822 Reduced 0.52%
730,457 $8.19 Million
Q2 2018

Oct 05, 2018
SELL
$10.19 - $10.97 $110,265 - $118,706
-10,821 Reduced 1.45%
734,279 $7.55 Million
Q1 2018

May 15, 2018
BUY
$10.57 - $11.76 $263,319 - $292,965
24,912 Added 3.46%
745,100 $8.03 Million
Q4 2017

Feb 15, 2018
BUY
$10.23 - $11.09 $6.74 Million - $7.31 Million
658,829 Added 1073.73%
720,188 $7.99 Million
Q3 2017

Nov 13, 2017
BUY
$9.79 - $10.2 $600,704 - $625,861
61,359
61,359 $626,000

Others Institutions Holding STEW

# of Institutions
120
Shares Held
14.8M
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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