Morgan Stanley’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-205,746
Closed -$5.71M – 6862
2014
Q4
$5.71M Buy
205,746
+3,115
+2% +$83.2K ﹤0.01% 2601
2014
Q3
$5.34M Buy
202,631
+7,165
+4% +$186K ﹤0.01% 2590
2014
Q2
$5.02M Sell
195,466
-50,868
-21% -$1.26M ﹤0.01% 2667
2014
Q1
$5.99M Buy
246,334
+982
+0.4% +$22.6K ﹤0.01% 2406
2013
Q4
$5.64M Buy
245,352
+853
+0.3% +$19.1K ﹤0.01% 2464
2013
Q3
$5.33M Buy
244,499
+14,613
+6% +$323K ﹤0.01% 2370
2013
Q2
$4.87M Buy
+229,886
New +$4.9M ﹤0.01% 2352

Other funds holding BTF

Morgan Stanley's BTF Position: Q1 2015 in Review

Morgan Stanley sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 205,746 shares — an estimated $5.71M sold.

Morgan Stanley first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $5.99M in Q1 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

  • Morgan Stanley reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
  • Morgan Stanley sold 205,746 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $5.71M.
  • Morgan Stanley first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
  • Morgan Stanley's BOULDER TOTAL RETURN FD INC position peaked at $5.99M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.