MSI Financial Services’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

MSI Financial Services’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	-35,174	Closed	-$976K	–	3267
2014 Q4	$976K	Buy	35,174 +252	+0.7%	+$6.73K	0.11%	215
2014 Q3	$920K	Sell	34,922 -550	-2%	-$14.3K	0.11%	223
2014 Q2	$910K	Buy	35,472 +800	+2%	+$19.8K	0.12%	211
2014 Q1	$844K	Buy	34,672 +1,450	+4%	+$33.4K	0.12%	204
2013 Q4	$764K	Hold	33,222	–	–	0.12%	213
2013 Q3	$724K	Buy	33,222 +2,000	+6%	+$44.2K	0.13%	207
2013 Q2	$661K	Buy	+31,222	New	+$665K	0.13%	190

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

MSI Financial Services's BTF Position: Q1 2015 in Review

MSI Financial Services sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 35,174 shares — an estimated $976K sold.

MSI Financial Services first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $976K in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

MSI Financial Services reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 35,174 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $976K.
MSI Financial Services first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
MSI Financial Services's BOULDER TOTAL RETURN FD INC position peaked at $976K in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.