Raymond James & Associates’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
-355,109
Closed -$9.85M 2451
2014
Q4
$9.85M Buy
355,109
+10,473
+3% +$280K 0.05% 414
2014
Q3
$9.08M Buy
344,636
+5,737
+2% +$149K 0.05% 389
2014
Q2
$8.7M Buy
338,899
+43,464
+15% +$1.08M 0.05% 411
2014
Q1
$7.19M Buy
+295,435
New +$6.8M 0.05% 438

Other funds holding BTF

Raymond James & Associates's BTF Position: Q1 2015 in Review

Raymond James & Associates sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 355,109 shares — an estimated $9.85M sold.

Raymond James & Associates first reported a position in BTF in Q1 2014 and held it in 4 quarters. The position peaked at $9.85M in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

  • Raymond James & Associates reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
  • Raymond James & Associates sold 355,109 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $9.85M.
  • Raymond James & Associates first reported a position in BOULDER TOTAL RETURN FD INC in Q1 2014 and held it in 4 quarters.
  • Raymond James & Associates's BOULDER TOTAL RETURN FD INC position peaked at $9.85M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.