Trilogy Capital Inc. Boulder Growth & Income Fund Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$11.41 - $14.75 $1,277 - $1,652	112 Added 0.71%	15,913 $190,000
Q1 2022 Apr 08, 2022	BUY	$13.56 - $14.99 $1,478 - $1,633	109 Added 0.69%	15,801 $234,000
Q4 2021 Jan 18, 2022	BUY	$12.95 - $14.25 $1,217 - $1,339	94 Added 0.6%	15,692 $223,000
Q3 2021 Oct 15, 2021	BUY	$13.11 - $14.09 $1,232 - $1,324	94 Added 0.61%	15,598 $204,000
Q2 2021 Jul 14, 2021	BUY	$12.63 - $13.82 $1,199 - $1,312	95 Added 0.62%	15,504 $213,000
Q1 2021 Apr 12, 2021	BUY	$10.98 - $12.58 $1,240 - $1,421	113 Added 0.74%	15,409 $194,000
Q4 2020 Feb 05, 2021	BUY	$9.5 - $11.19 $1,244 - $1,465	131 Added 0.86%	15,296 $170,000
Q3 2020 Nov 16, 2020	BUY	$9.42 - $10.42 $1,168 - $1,292	124 Added 0.82%	15,165 $152,000
Q2 2020 Jul 22, 2020	BUY	$8.72 - $10.39 $1,116 - $1,329	128 Added 0.86%	15,041 $149,000
Q1 2020 Apr 28, 2020	SELL	$7.72 - $11.93 $15,293 - $23,633	-1,981 Reduced 11.73%	14,913 $142,000
Q4 2019 Jan 10, 2020	BUY	$10.97 - $11.81 $1,360 - $1,464	124 Added 0.74%	16,894 $199,000
Q3 2019 Oct 07, 2019	BUY	$10.54 - $11.34 $1,317 - $1,417	125 Added 0.75%	16,770 $187,000
Q2 2019 Jul 11, 2019	BUY	$10.53 - $11.24 $1,295 - $1,382	123 Added 0.74%	16,645 $189,000
Q1 2019 Apr 17, 2019	BUY	$10.1 - $10.93 $1,282 - $1,388	127 Added 0.77%	16,522 $178,000
Q4 2018 Jan 15, 2019	BUY	$9.6 - $11.26 $412 - $484	43 Added 0.26%	16,395 $171,000
Q3 2018 Oct 31, 2018	BUY	$10.24 - $11.36 $31,539 - $34,988	3,080 Added 23.21%	16,352 $183,000
Q2 2018 Aug 20, 2018	BUY	$10.19 - $10.97 $135,241 - $145,593	13,272 New	13,272 $136,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$43.6 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.6 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.2 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.6 Million
1.14% of portfolio

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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