Park Avenue Securities LLC Boulder Growth & Income Fund Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

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 95,541 shares of STEW stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,541

Previous 82,675 15.56%

Holding current value

$1.7 Million

Previous $1.43 Million 18.44%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$15.52 - $17.85 $199,680 - $229,658	12,866 Added 15.56%	95,541 $1.69 Million
Q1 2025 Apr 14, 2025	SELL	$15.76 - $17.3 $252 - $276	-16 Reduced 0.02%	82,675 $1.43 Million
Q4 2024 Jan 14, 2025	BUY	$15.33 - $16.73 $35,213 - $38,428	2,297 Added 2.86%	82,691 $1.33 Million
Q3 2024 Oct 03, 2024	SELL	$14.33 - $15.97 $83,028 - $92,530	-5,794 Reduced 6.72%	80,394 $1.27 Million
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

125

Shares Held

16M

Call Options Held

Put Options Held

View Full List

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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Park Avenue Securities LLC Boulder Growth & Income Fund Transaction History