Park Avenue Securities LLC Boulder Growth & Income Fund Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 86,188 shares of STEW stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,188
Previous 87,564 1.57%
Holding current value
$1.36 Million
Previous $1.32 Million 4.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 09, 2024
SELL
$14.21 - $14.97 $19,552 - $20,598
-1,376 Reduced 1.57%
86,188 $1.25 Million
Q1 2024

Apr 10, 2024
SELL
$13.64 - $15.06 $26,434 - $29,186
-1,938 Reduced 2.17%
87,564 $1.32 Million
Q4 2023

Jan 10, 2024
SELL
$12.11 - $13.96 $64,243 - $74,057
-5,305 Reduced 5.6%
89,502 $1.24 Million
Q3 2023

Oct 26, 2023
SELL
$12.98 - $13.79 $37,590 - $39,935
-2,896 Reduced 2.96%
94,807 $1.23 Million
Q2 2023

Jul 14, 2023
SELL
$12.26 - $13.28 $200,720 - $217,420
-16,372 Reduced 14.35%
97,703 $1.3 Million
Q1 2023

Apr 18, 2023
SELL
$11.77 - $13.18 $41,359 - $46,314
-3,514 Reduced 2.99%
114,075 $1.4 Million
Q4 2022

Jan 24, 2023
BUY
$10.8 - $13.32 $12,528 - $15,451
1,160 Added 1.0%
117,589 $0
Q3 2022

Nov 01, 2022
BUY
$10.86 - $13.15 $33,828 - $40,962
3,115 Added 2.75%
116,429 $0
Q2 2022

Jul 27, 2022
BUY
$11.41 - $14.75 $51,527 - $66,611
4,516 Added 4.15%
113,314 $1.35 Million
Q1 2022

Apr 29, 2022
BUY
$13.56 - $14.99 $31,608 - $34,941
2,331 Added 2.19%
108,798 $1.61 Million
Q4 2021

Apr 08, 2022
BUY
$12.95 - $14.25 $137,425 - $151,221
10,612 Added 11.07%
106,467 $1.51 Million
Q3 2021

Oct 21, 2021
BUY
$13.11 - $14.09 $79,813 - $85,779
6,088 Added 6.78%
95,855 $1.26 Million
Q2 2021

Aug 05, 2021
BUY
$12.63 - $13.82 $57,908 - $63,364
4,585 Added 5.38%
89,767 $1.22 Million
Q1 2021

Apr 28, 2021
BUY
$10.98 - $12.58 $31,940 - $36,595
2,909 Added 3.54%
85,182 $1.07 Million
Q4 2020

Jan 20, 2021
BUY
$9.5 - $11.19 $57,864 - $68,158
6,091 Added 8.0%
82,273 $917,000
Q3 2020

Nov 03, 2020
BUY
$9.42 - $10.42 $69,255 - $76,607
7,352 Added 10.68%
76,182 $762,000
Q2 2020

Jul 30, 2020
BUY
$8.72 - $10.39 $600,197 - $715,143
68,830 New
68,830 $648,000
Q1 2020

Apr 28, 2020
SELL
$7.72 - $11.93 $319,716 - $494,069
-41,414 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$10.97 - $11.81 $83,931 - $90,358
7,651 Added 22.66%
41,414 $488,000
Q3 2019

Oct 18, 2019
BUY
$10.54 - $11.34 $355,862 - $382,872
33,763 New
33,763 $378,000
Q2 2019

Jul 26, 2019
SELL
$10.53 - $11.24 $263,039 - $280,775
-24,980 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$10.1 - $10.93 $252,298 - $273,031
24,980 New
24,980 $273,000

Others Institutions Holding STEW

# of Institutions
120
Shares Held
18.5M
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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