Winning Points Advisors, LLC Boulder Growth & Income Fund Transaction History

Winning Points Advisors, LLC

$90.7 Million
Q1 2023

A detailed history of Winning Points Advisors, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Winning Points Advisors, LLC holds 166,004 shares of STEW stock, worth $2.62 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

166,004

Previous 164,784 0.74%

Holding current value

$2.62 Million

Previous $2.09 Million 2.58%

% of portfolio

2.25%

Previous 2.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$11.77 - $13.18 $14,359 - $16,079	1,220 Added 0.74%	166,004 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$12.07 - $13.32 $1.99 Million - $2.19 Million	164,784 New	164,784 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$11.41 - $14.75 $1.8 Million - $2.33 Million	-158,153 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$13.56 - $14.99 $1.71 Million - $1.89 Million	-126,063 Reduced 44.35%	158,153 $2.35 Million
Q4 2021 Feb 16, 2022	BUY	$12.95 - $14.25 $1.75 Million - $1.93 Million	135,130 Added 90.64%	284,216 $3.19 Million
Q3 2021 Nov 17, 2021	SELL	$13.11 - $14.09 $821,931 - $883,372	-62,695 Reduced 29.6%	149,086 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$12.63 - $13.82 $120,995 - $132,395	-9,580 Reduced 4.33%	211,781 $2.87 Million
Q1 2021 May 13, 2021	BUY	$10.98 - $12.58 $96,162 - $110,175	8,758 Added 4.12%	221,361 $2.78 Million
Q4 2020 Feb 01, 2021	SELL	$9.5 - $11.19 $5,282 - $6,221	-556 Reduced 0.26%	212,603 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$9.42 - $10.42 $49,417 - $54,663	-5,246 Reduced 2.4%	213,159 $2.13 Million
Q2 2020 Aug 18, 2020	SELL	$8.72 - $10.39 $418,124 - $498,200	-47,950 Reduced 18.0%	218,405 $2.06 Million
Q1 2020 Apr 14, 2020	SELL	$7.72 - $11.93 $41,302 - $63,825	-5,350 Reduced 1.97%	266,355 $2.45 Million
Q4 2019 Feb 03, 2020	SELL	$10.97 - $11.81 $95,987 - $103,337	-8,750 Reduced 3.12%	271,705 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.54 - $11.34 $39,640 - $42,649	-3,761 Reduced 1.32%	280,455 $3.12 Million
Q2 2019 Nov 12, 2019	BUY	$10.53 - $11.24 $81,891 - $87,413	7,777 Added 2.81%	284,216 $3.19 Million
Q1 2019 Nov 14, 2019	SELL	$10.1 - $10.93 $24,240 - $26,232	-2,400 Reduced 0.86%	276,439 $2.98 Million
Q4 2018 Nov 12, 2019	SELL	$9.6 - $11.26 $52,896 - $62,042	-5,510 Reduced 1.94%	278,839 $2.9 Million
Q3 2018 Feb 02, 2021	SELL	$10.24 - $11.36 $102,400 - $113,600	-10,000 Reduced 3.4%	284,349 $3.19 Million
Q3 2018 Nov 12, 2019	BUY	$10.24 - $11.36 $4,096 - $4,544	400 Added 0.14%	294,349 $3.3 Million
Q2 2018 Nov 12, 2019	SELL	$10.19 - $10.97 $14,775 - $15,906	-1,450 Reduced 0.49%	293,949 $3.02 Million
Q1 2018 Nov 12, 2019	BUY	$10.57 - $11.76 $24,311 - $27,048	2,300 Added 0.78%	295,399 $3.12 Million
Q4 2017 Nov 12, 2019	BUY	$10.23 - $11.09 $328,362 - $355,966	32,098 Added 12.3%	293,099 $3.25 Million
Q3 2017 Nov 12, 2019	BUY	$9.79 - $10.2 $188,604 - $196,503	19,265 Added 7.97%	261,001 $2.66 Million
Q2 2017 Nov 08, 2019	BUY	N/A	8,457 Added 3.63%	241,736 $2.37 Million
Q1 2017 Nov 08, 2019	BUY	N/A	23,679 Added 11.3%	233,279 $2.17 Million
Q4 2016 Nov 07, 2019	BUY	N/A	209,600	209,600 $1.87 Million

Others Institutions Holding STEW

# of Institutions

119

Shares Held

18.4M

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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Winning Points Advisors, LLC Boulder Growth & Income Fund Transaction History