US Bancorp’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

US Bancorp’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	-110	Closed	-$3K	–	3714
2014 Q4	$3K	Hold	110	–	–	﹤0.01%	3400
2014 Q3	$3K	Hold	110	–	–	﹤0.01%	3358
2014 Q2	$3K	Hold	110	–	–	﹤0.01%	3349
2014 Q1	$3K	Hold	110	–	–	﹤0.01%	3329
2013 Q4	$3K	Buy	110 +55	+100%	+$1.23K	﹤0.01%	3262
2013 Q3	$1K	Hold	55	–	–	﹤0.01%	3258
2013 Q2	$1K	Buy	+55	New	+$1.17K	﹤0.01%	3215

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

US Bancorp's BTF Position: Q1 2015 in Review

US Bancorp sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 110 shares — an estimated $3K sold.

US Bancorp first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

US Bancorp reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 110 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $3K.
US Bancorp first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
US Bancorp's BOULDER TOTAL RETURN FD INC position peaked at $3K in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.