A detailed history of Pnc Financial Services Group, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,410 shares of STEW stock, worth $102,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,410
Previous 2,735 134.37%
Holding current value
$102,560
Previous $39,000 158.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$14.33 - $15.97 $52,662 - $58,689
3,675 Added 134.37%
6,410 $101,000
Q2 2024

Aug 09, 2024

BUY
$14.21 - $14.97 $38,864 - $40,942
2,735 New
2,735 $39,000
Q2 2022

Aug 12, 2022

SELL
$11.41 - $14.75 $228 - $295
-20 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$13.56 - $14.99 $28,909 - $31,958
-2,132 Reduced 99.07%
20 $0
Q3 2021

Nov 05, 2021

SELL
$13.11 - $14.09 $242,010 - $260,101
-18,460 Reduced 89.56%
2,152 $28,000
Q2 2021

Aug 06, 2021

BUY
$12.63 - $13.82 $260,329 - $284,857
20,612 New
20,612 $279,000
Q4 2018

Feb 08, 2019

SELL
$9.6 - $11.26 $29,961 - $35,142
-3,121 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$9.79 - $10.2 $30,554 - $31,834
3,121
3,121 $0

Others Institutions Holding STEW

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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