Raymond James & Associates Boulder Growth & Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 155,118 shares of STEW stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,118
Previous 343,602 54.86%
Holding current value
$2.48 Million
Previous $5 Million 50.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$14.33 - $15.97 $2.7 Million - $3.01 Million
-188,484 Reduced 54.86%
155,118 $2.45 Million
Q2 2024

Jul 19, 2024
BUY
$14.21 - $14.97 $190,968 - $201,181
13,439 Added 4.07%
343,602 $5 Million
Q1 2024

Apr 22, 2024
SELL
$13.64 - $15.06 $45,871 - $50,646
-3,363 Reduced 1.01%
330,163 $4.97 Million
Q4 2023

Jan 16, 2024
SELL
$12.11 - $13.96 $89,202 - $102,829
-7,366 Reduced 2.16%
333,526 $4.63 Million
Q3 2023

Oct 24, 2023
BUY
$12.98 - $13.79 $64,744 - $68,784
4,988 Added 1.48%
340,892 $4.42 Million
Q2 2023

Jul 25, 2023
SELL
$12.26 - $13.28 $85,942 - $93,092
-7,010 Reduced 2.04%
335,904 $4.46 Million
Q1 2023

Apr 14, 2023
SELL
$11.77 - $13.18 $99,715 - $111,660
-8,472 Reduced 2.41%
342,914 $4.21 Million
Q4 2022

Feb 08, 2023
SELL
$10.8 - $13.32 $269,924 - $332,906
-24,993 Reduced 6.64%
351,386 $4.46 Million
Q3 2022

Oct 25, 2022
SELL
$10.86 - $13.15 $3,562 - $4,313
-328 Reduced 0.09%
376,379 $4.1 Million
Q2 2022

Aug 12, 2022
SELL
$11.41 - $14.75 $16.2 Million - $21 Million
-1,422,937 Reduced 79.07%
376,707 $4.5 Million
Q1 2022

May 11, 2022
SELL
$13.56 - $14.99 $67,149 - $74,230
-4,952 Reduced 0.27%
1,799,644 $26.7 Million
Q4 2021

Feb 08, 2022
SELL
$12.95 - $14.25 $98,704 - $108,613
-7,622 Reduced 0.42%
1,804,596 $25.6 Million
Q3 2021

Nov 02, 2021
SELL
$13.11 - $14.09 $879,825 - $945,593
-67,111 Reduced 3.57%
1,812,218 $23.8 Million
Q2 2021

Aug 11, 2021
SELL
$12.63 - $13.82 $1.06 Million - $1.16 Million
-83,660 Reduced 4.26%
1,879,329 $25.4 Million
Q1 2021

May 14, 2021
BUY
$10.98 - $12.58 $281,373 - $322,375
25,626 Added 1.32%
1,962,989 $24.7 Million
Q4 2020

Feb 12, 2021
SELL
$9.5 - $11.19 $190,684 - $224,605
-20,072 Reduced 1.03%
1,937,363 $21.6 Million
Q3 2020

Nov 04, 2020
BUY
$9.42 - $10.42 $493,080 - $545,424
52,344 Added 2.75%
1,957,435 $19.6 Million
Q2 2020

Jul 28, 2020
BUY
$8.72 - $10.39 $22,515 - $26,826
2,582 Added 0.14%
1,905,091 $17.9 Million
Q1 2020

Apr 21, 2020
SELL
$7.72 - $11.93 $950,748 - $1.47 Million
-123,154 Reduced 6.08%
1,902,509 $17.5 Million
Q4 2019

Feb 12, 2020
SELL
$10.97 - $11.81 $3.55 Million - $3.83 Million
-323,924 Reduced 13.79%
2,025,663 $23.9 Million
Q3 2019

Nov 07, 2019
SELL
$10.54 - $11.34 $7.22 Million - $7.77 Million
-685,299 Reduced 22.58%
2,349,587 $26.3 Million
Q2 2019

Aug 06, 2019
SELL
$10.53 - $11.24 $5.8 Million - $6.19 Million
-551,107 Reduced 15.37%
3,034,886 $34.1 Million
Q1 2019

May 06, 2019
BUY
$10.1 - $10.93 $615,908 - $666,522
60,981 Added 1.73%
3,585,993 $38.7 Million
Q4 2018

Feb 11, 2019
BUY
$9.6 - $11.26 $1.72 Million - $2.02 Million
179,318 Added 5.36%
3,525,012 $36.8 Million
Q3 2018

Nov 14, 2018
BUY
$10.24 - $11.36 $327,710 - $363,554
32,003 Added 0.97%
3,345,694 $37.5 Million
Q2 2018

Aug 14, 2018
SELL
$10.19 - $10.97 $1.07 Million - $1.15 Million
-104,673 Reduced 3.06%
3,313,691 $34.1 Million
Q1 2018

May 14, 2018
BUY
$10.57 - $11.76 $114,029 - $126,866
10,788 Added 0.32%
3,418,364 $36.9 Million
Q4 2017

Feb 14, 2018
BUY
$10.23 - $11.09 $590,935 - $640,613
57,765 Added 1.72%
3,407,576 $37.8 Million
Q3 2017

Nov 13, 2017
BUY
$9.79 - $10.2 $560,546 - $584,021
57,257 Added 1.74%
3,349,811 $34.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,292,554
3,292,554 $32 Million

Others Institutions Holding STEW

# of Institutions
120
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • 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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