Boulder Growth & Income Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Boulder Growth & Income Fund (STEW) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Boulder Growth & Income Fund
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Quarterly reported holdings in Boulder Growth & Income Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 1.2M | 15.80 |
| 2024-06-30 | $18M | 1.2M | 14.55 |
| 2024-03-31 | $19M | 1.2M | 15.06 |
| 2023-12-31 | $19M | 1.4M | 13.79 |
| 2023-09-30 | $16M | 1.2M | 12.98 |
| 2023-06-30 | $15M | 1.1M | 13.28 |
| 2023-03-31 | $13M | 1.1M | 12.28 |
| 2022-12-31 | $12M | 939k | 12.70 |
| 2022-09-30 | $10M | 931k | 10.88 |
| 2022-06-30 | $11M | 911k | 11.95 |
| 2022-03-31 | $14M | 911k | 14.83 |
| 2021-12-31 | $12M | 848k | 14.21 |
| 2021-09-30 | $391k | 30k | 13.12 |
| 2021-06-30 | $11M | 832k | 13.54 |
| 2021-03-31 | $11M | 832k | 12.58 |
| 2020-12-31 | $9.3M | 832k | 11.14 |
| 2020-09-30 | $8.4M | 838k | 10.00 |
| 2020-06-30 | $7.9M | 838k | 9.42 |
| 2020-03-31 | $7.2M | 778k | 9.20 |
| 2019-12-31 | $9.2M | 778k | 11.79 |
| 2019-09-30 | $7.8M | 697k | 11.20 |
| 2019-06-30 | $7.8M | 697k | 11.24 |
| 2019-03-31 | $7.5M | 699k | 10.78 |
| 2018-12-31 | $7.2M | 693k | 10.43 |
| 2018-09-30 | $4.8M | 427k | 11.21 |
| 2018-06-30 | $4.4M | 427k | 10.28 |
| 2018-03-31 | $4.6M | 427k | 10.78 |
| 2017-12-31 | $4.7M | 427k | 11.09 |
| 2017-09-30 | $4.4M | 427k | 10.20 |
| 2017-06-30 | $4.1M | 427k | 9.71 |
| 2017-03-31 | $4.0M | 427k | 9.30 |
| 2016-12-31 | $3.8M | 427k | 8.94 |
| 2016-09-30 | $3.6M | 427k | 8.38 |
| 2016-06-30 | $3.5M | 427k | 8.11 |
| 2016-03-31 | $3.4M | 427k | 7.92 |
| 2015-12-31 | $7.8M | 1.0M | 7.74 |
| 2015-09-30 | $9.5M | 1.3M | 7.45 |
| 2015-06-30 | $14M | 1.7M | 8.44 |
| 2015-03-31 | $14M | 1.7M | 8.57 |
| 2014-12-31 | $6.7M | 738k | 9.05 |
| 2014-09-30 | $6.5M | 738k | 8.84 |
| 2014-06-30 | $6.3M | 738k | 8.52 |
| 2014-03-31 | $6.0M | 738k | 8.13 |
| 2013-12-31 | $5.9M | 738k | 8.04 |
| 2013-09-30 | $6.2M | 807k | 7.63 |
| 2013-06-30 | $6.1M | 820k | 7.44 |
| 2013-03-31 | $5.9M | 803k | 7.33 |
| 2012-12-31 | $4.6M | 732k | 6.33 |
| 2012-09-30 | $4.6M | 708k | 6.55 |
| 2012-06-30 | $4.0M | 645k | 6.18 |
| 2012-03-31 | $4.1M | 659k | 6.27 |
| 2011-12-31 | $1.9M | 323k | 5.74 |
| 2011-09-30 | $1.8M | 323k | 5.46 |
| 2011-06-30 | $2.1M | 323k | 6.48 |
| 2011-03-31 | $2.1M | 318k | 6.60 |
| 2010-12-31 | $2.0M | 318k | 6.23 |
| 2010-09-30 | $2.0M | 317k | 6.22 |
| 2010-06-30 | $429k | 78k | 5.53 |
More positions owned by Brooklyn Capital Management
View all positions for Brooklyn Capital Management