Punch & Associates Investment Management, Inc. Boulder Growth & Income Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.21 - $14.97 $533,486 - $562,018	-37,543 Reduced 33.11%	75,839 $1.1 Million
Q1 2024 May 15, 2024	SELL	$13.64 - $15.06 $3.26 Million - $3.6 Million	-239,053 Reduced 67.83%	113,382 $1.71 Million
Q4 2023 Feb 15, 2024	BUY	$12.11 - $13.96 $4.27 Million - $4.92 Million	352,435 New	352,435 $4.89 Million
Q3 2023 Oct 26, 2023	SELL	$12.98 - $13.79 $191,714 - $203,678	-14,770 Reduced 3.75%	379,386 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$12.26 - $13.28 $2,010 - $2,177	-164 Reduced 0.04%	394,156 $5.23 Million
Q1 2023 May 15, 2023	SELL	$11.77 - $13.18 $109,896 - $123,061	-9,337 Reduced 2.31%	394,320 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$10.8 - $13.32 $30,445 - $37,549	2,819 Added 0.7%	403,657 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $26,921 - $32,598	2,479 Added 0.62%	400,838 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$11.41 - $14.75 $104,070 - $134,534	9,121 Added 2.34%	398,359 $4.76 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $14.99 $191,616 - $211,823	14,131 Added 3.77%	389,238 $5.77 Million
Q4 2021 Feb 15, 2022	SELL	$12.95 - $14.25 $5.87 Million - $6.46 Million	-453,180 Reduced 54.71%	375,107 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $69,351 - $74,536	5,290 Added 0.64%	828,287 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$12.63 - $13.82 $1.64 Million - $1.79 Million	-129,636 Reduced 13.61%	822,997 $11.1 Million
Q1 2021 May 18, 2021	SELL	$10.98 - $12.58 $11,199 - $12,831	-1,020 Reduced 0.11%	952,633 $12 Million
Q4 2020 Feb 16, 2021	SELL	$9.5 - $11.19 $195,871 - $230,715	-20,618 Reduced 2.12%	953,653 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.42 - $10.42 $168,250 - $186,111	-17,861 Reduced 1.8%	974,271 $9.74 Million
Q2 2020 Aug 14, 2020	SELL	$8.72 - $10.39 $118,792 - $141,542	-13,623 Reduced 1.35%	992,132 $9.35 Million
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $129,595 - $200,268	16,787 Added 1.7%	1,005,755 $9.25 Million
Q4 2019 Feb 14, 2020	SELL	$10.97 - $11.81 $220,902 - $237,817	-20,137 Reduced 2.0%	988,968 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.54 - $11.34 $87,313 - $93,940	8,284 Added 0.83%	1,009,105 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$10.53 - $11.24 $13,320 - $14,218	-1,265 Reduced 0.13%	1,000,821 $11.2 Million
Q1 2019 May 14, 2019	BUY	$10.1 - $10.93 $176,800 - $191,329	17,505 Added 1.78%	1,002,086 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$9.6 - $11.26 $284,601 - $333,813	29,646 Added 3.1%	984,581 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$10.24 - $11.36 $5.75 Million - $6.38 Million	561,903 Added 142.97%	954,935 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$10.19 - $10.97 $112,212 - $120,801	-11,012 Reduced 2.73%	393,032 $4.04 Million
Q1 2018 May 14, 2018	BUY	$10.57 - $11.76 $1.39 Million - $1.54 Million	131,185 Added 48.08%	404,044 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.09 $78,617 - $85,226	-7,685 Reduced 2.74%	272,859 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$9.79 - $10.2 $2.75 Million - $2.86 Million	280,544	280,544 $2.86 Million

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.73M
Shares

$44.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.8 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.4 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.8 Million
1.14% of portfolio

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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