Boulder Growth & Income Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Boulder Growth & Income Fund (STEW) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Boulder Growth & Income Fund
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Quarterly reported holdings in Boulder Growth & Income Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 180k | 18.16 |
| 2025-06-30 | $3.2M | 180k | 17.68 |
| 2025-03-31 | $3.1M | 180k | 17.25 |
| 2024-12-31 | $2.9M | 180k | 16.02 |
| 2024-09-30 | $2.8M | 180k | 15.80 |
| 2024-06-30 | $2.6M | 180k | 14.55 |
| 2024-03-31 | $2.6M | 170k | 15.06 |
| 2023-12-31 | $2.1M | 155k | 13.87 |
| 2021-12-31 | $581k | 41k | 14.22 |
| 2021-09-30 | $5.1M | 388k | 13.11 |
| 2021-06-30 | $5.5M | 407k | 13.54 |
| 2021-03-31 | $5.1M | 409k | 12.58 |
| 2020-12-31 | $4.6M | 416k | 11.14 |
| 2020-09-30 | $4.2M | 416k | 10.00 |
| 2020-06-30 | $4.2M | 441k | 9.42 |
| 2020-03-31 | $3.0M | 326k | 9.20 |
| 2019-12-31 | $1.9M | 165k | 11.79 |
| 2019-09-30 | $2.3M | 209k | 11.20 |
| 2019-06-30 | $2.3M | 205k | 11.24 |
| 2019-03-31 | $1.9M | 180k | 10.78 |
| 2018-12-31 | $590k | 57k | 10.43 |
| 2018-09-30 | $820k | 73k | 11.21 |
| 2018-06-30 | $1.2M | 118k | 10.28 |
| 2018-03-31 | $2.2M | 200k | 10.78 |
| 2017-12-31 | $15M | 1.3M | 11.09 |
| 2017-09-30 | $14M | 1.4M | 10.20 |
| 2017-06-30 | $14M | 1.4M | 9.71 |
| 2017-03-31 | $13M | 1.4M | 9.30 |
| 2016-12-31 | $13M | 1.4M | 8.94 |
| 2016-09-30 | $12M | 1.4M | 8.38 |
| 2016-06-30 | $12M | 1.4M | 8.13 |
| 2016-03-31 | $11M | 1.4M | 7.85 |
| 2015-12-31 | $11M | 1.4M | 7.74 |
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