Karpus Investment Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-634,444
Closed -$17.6M 210
2014
Q4
$17.6M Sell
634,444
-13,580
-2% -$377K 0.83% 42
2014
Q3
$17.1M Sell
648,024
-729
-0.1% -$19.2K 0.83% 39
2014
Q2
$16.6M Buy
648,753
+74,871
+13% +$1.92M 0.8% 36
2014
Q1
$14M Buy
573,882
+20,990
+4% +$511K 0.72% 39
2013
Q4
$12.7M Buy
552,892
+50,267
+10% +$1.16M 0.71% 39
2013
Q3
$11M Buy
502,625
+84,935
+20% +$1.85M 0.7% 38
2013
Q2
$8.84M Buy
+417,690
New +$8.84M 0.62% 44