Financial & Investment Management Group’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Financial & Investment Management Group’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,143	Closed	-$531K	–	141
2014 Q4	$531K	Sell	19,143 -3,038	-14%	-$81.2K	0.14%	92
2014 Q3	$584K	Sell	22,181 -170	-0.8%	-$4.41K	0.17%	84
2014 Q2	$574K	Sell	22,351 -2,804	-11%	-$69.5K	0.16%	81
2014 Q1	$612K	Sell	25,155 -8,816	-26%	-$203K	0.18%	84
2013 Q4	$782K	Sell	33,971 -1,809	-5%	-$40.5K	0.25%	76
2013 Q3	$780K	Sell	35,780 -31,602	-47%	-$698K	0.3%	54
2013 Q2	$1.43M	Buy	+67,382	New	+$1.44M	0.79%	32

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Financial & Investment Management Group's BTF Position: Q1 2015 in Review

Financial & Investment Management Group sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 19,143 shares — an estimated $531K sold.

Financial & Investment Management Group first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q2 2013. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

Financial & Investment Management Group reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
Financial & Investment Management Group sold 19,143 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $531K.
Financial & Investment Management Group first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
Financial & Investment Management Group's BOULDER TOTAL RETURN FD INC position peaked at $1.43M in Q2 2013.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Financial & Investment Management Group's 13F filing for Q1 2015, filed 5 May 2015.