9258 Wealth Management, LLC Boulder Growth & Income Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$10.86 - $13.15 $401 - $486	37 Added 0.35%	10,518 $114,000
Q2 2022 Aug 04, 2022	BUY	$11.41 - $14.75 $376 - $486	33 Added 0.32%	10,481 $125,000
Q1 2022 May 13, 2022	BUY	$13.56 - $14.99 $461 - $509	34 Added 0.33%	10,448 $155,000
Q4 2021 Feb 11, 2022	BUY	$12.95 - $14.25 $556 - $612	43 Added 0.41%	10,414 $148,000
Q3 2021 Nov 12, 2021	BUY	$13.11 - $14.09 $576 - $619	44 Added 0.43%	10,371 $136,000
Q2 2021 Aug 13, 2021	BUY	$12.63 - $13.82 $555 - $608	44 Added 0.43%	10,327 $140,000
Q1 2021 May 11, 2021	BUY	$10.98 - $12.58 $581 - $666	53 Added 0.52%	10,283 $129,000
Q3 2020 Nov 13, 2020	SELL	$9.42 - $10.42 $45,687 - $50,537	-4,850 Reduced 32.16%	10,230 $97,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $10.39 $497 - $592	57 Added 0.38%	15,080 $142,000
Q1 2020 May 05, 2020	SELL	$7.72 - $11.93 $4,886 - $7,551	-633 Reduced 4.04%	15,023 $143,000
Q4 2019 Feb 06, 2020	SELL	$10.97 - $11.81 $4,267 - $4,594	-389 Reduced 2.42%	15,656 $185,000
Q3 2019 Nov 07, 2019	BUY	$10.54 - $11.34 $15,251 - $16,408	1,447 Added 9.91%	16,045 $180,000
Q2 2019 Aug 07, 2019	SELL	$10.53 - $11.24 $63,917 - $68,226	-6,070 Reduced 29.37%	14,598 $164,000
Q1 2019 May 07, 2019	BUY	$10.1 - $10.93 $272 - $295	27 Added 0.13%	20,668 $223,000
Q4 2018 Feb 12, 2019	BUY	$9.6 - $11.26 $198,153 - $232,417	20,641 New	20,641 $215,000

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$45.7 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20.5 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$20.1 Million
0.09% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

926K
Shares

$15.5 Million
10.9% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$13.2 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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