11/3/20 15:28 | 10/30/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -83,295 | 6.56 | 0 | -12,689 | -100 | 0 | D | | | | | | | | | | | | | | |
4/11/19 17:19 | 4/10/19 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -40,378 | 10.96 | 0 | -3,684 | -23 | 12,689 | D | | | | | | | | | | | | | | |
5/5/15 16:08 | 3/20/15 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.a | 0 | 0.00 | 1 | 9,325 | 132 | 16,373 | D | 30 | 8 | 2 | 0 | -1 | 1 | 0 | 1 | 0 | 1 | 1 | -4 | -9 | -4 |
3/24/15 21:42 | 3/20/15 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 0 | 0.00 | 0 | 9,325 | 132 | 16,373 | D | 33 | 13 | 0 | -1 | -1 | 0 | 1 | 1 | -1 | -1 | -1 | 0 | -13 | -8 |
3/24/15 18:21 | 3/20/15 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | 0 | 0.00 | 0 | -2,988 | -100 | 0 | D | | | | | | | | | | | | | | |
10/30/12 18:36 | 10/26/12 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -10,448 | 6.57 | 0 | -1,590 | -18 | 7,049 | D | 8 | 10 | 8 | 5 | 0 | -2 | -3 | 0 | 1 | 1 | -1 | 11 | 17 | 26 |
9/9/10 17:41 | 9/7/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 4 | 5.88 | 0 | 1 | 0 | 8,639 | D | -19 | 11 | -7 | 10 | 3 | 1 | 2 | 1 | 0 | 2 | 7 | 6 | 14 | 1 |
8/26/10 17:05 | 8/24/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 2 | 5.65 | 0 | 0 | 0 | 8,638 | D | -20 | 8 | -5 | 7 | 0 | -3 | 0 | 1 | 0 | 1 | 7 | 7 | 16 | 1 |
8/23/10 16:43 | 8/19/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 0 | 5.71 | 0 | 0 | 0 | 8,638 | D | -21 | 7 | -6 | 4 | 0 | -4 | -2 | -3 | 0 | 2 | 8 | 10 | 23 | -1 |
6/21/10 16:54 | 6/17/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 30 | 5.62 | 0 | 5 | 0 | 8,638 | D | -22 | 24 | -2 | -10 | 2 | 3 | 6 | 1 | -1 | -1 | 0 | 6 | 10 | 13 |
6/18/10 11:48 | 6/16/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 11 | 5.60 | 0 | 2 | 0 | 8,632 | D | -24 | 24 | -3 | -11 | 1 | 1 | 4 | 2 | 1 | 0 | 1 | 7 | 10 | 14 |
6/16/10 14:42 | 6/14/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 96 | 5.53 | 0 | 17 | 0 | 8,630 | D | -26 | 23 | -1 | -13 | -7 | 4 | 4 | 4 | 0 | 0 | 2 | 7 | 10 | 16 |
6/14/10 19:16 | 6/10/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 39 | 5.45 | 0 | 7 | 0 | 8,613 | D | -28 | 15 | -4 | -15 | -10 | -1 | -2 | 1 | 2 | 3 | 5 | 8 | 14 | 20 |
6/10/10 18:59 | 6/8/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 118 | 5.39 | 0 | 22 | 0 | 8,606 | D | -30 | 13 | -6 | -16 | -11 | -5 | -3 | -1 | 1 | 4 | 4 | 9 | 16 | 22 |
6/8/10 18:25 | 6/4/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 65 | 5.40 | 0 | 12 | 0 | 8,584 | D | -31 | 14 | -6 | -16 | -13 | -7 | -1 | -4 | -1 | 2 | 4 | 10 | 17 | 23 |
6/4/10 18:41 | 6/2/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 26 | 5.53 | 0 | 5 | 0 | 8,572 | D | -27 | 19 | -2 | -11 | -9 | -5 | 1 | 0 | -1 | 1 | 1 | 9 | 16 | 23 |
6/2/10 18:09 | 5/28/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 63 | 5.51 | 0 | 12 | 0 | 8,567 | D | -26 | 18 | -2 | -11 | -11 | -6 | 2 | 2 | 0 | -3 | 0 | 4 | 13 | 22 |
5/28/10 15:22 | 5/27/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 29 | 5.53 | 0 | 5 | 0 | 8,556 | D | -25 | 24 | -1 | -9 | -10 | 0 | -2 | 2 | -1 | -3 | 2 | 4 | 13 | 20 |
5/26/10 18:46 | 5/24/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 28 | 5.51 | 1 | 5 | 0 | 8,550 | D | -28 | 20 | -4 | -11 | -14 | -9 | -5 | 0 | 3 | 3 | 4 | 5 | 16 | 23 |
5/24/10 19:05 | 5/20/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 137 | 5.46 | 1 | 25 | 0 | 8,545 | D | -27 | 25 | -4 | -9 | -13 | -10 | -6 | -4 | -1 | 1 | 3 | 4 | 15 | 22 |
5/20/10 13:44 | 5/18/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 108 | 5.71 | 0 | 19 | 0 | 8,520 | D | -26 | 27 | 0 | -6 | -11 | -7 | -4 | -1 | -4 | -4 | 0 | 4 | 10 | 19 |
3/26/10 11:09 | 3/24/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 212 | 6.40 | 0 | 33 | 0 | 8,501 | D | -16 | 60 | 15 | 11 | 9 | 2 | -1 | 1 | 0 | -1 | -5 | -13 | -5 | 4 |
3/25/10 13:03 | 3/22/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.am | 125 | 6.34 | 0 | 20 | 0 | 8,468 | D | -18 | 61 | 14 | 11 | 9 | 3 | -1 | 1 | 0 | -1 | -3 | -12 | -4 | 4 |
3/24/10 15:41 | 3/22/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 125 | 6.34 | 0 | 20 | 0 | 5,275 | D | -20 | 57 | 16 | 11 | 9 | 2 | -1 | 0 | 0 | 0 | -4 | -11 | -3 | 5 |
3/17/10 12:17 | 3/15/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 397 | 6.42 | 0 | 62 | 1 | 8,448 | D | -22 | 71 | 22 | 14 | 8 | 6 | 3 | 1 | -1 | -2 | -3 | -13 | -7 | 1 |
3/15/10 14:09 | 3/11/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 538 | 6.41 | 0 | 84 | 1 | 8,387 | D | -23 | 69 | 22 | 13 | 6 | 6 | 3 | 1 | 0 | -2 | -2 | -15 | -8 | 3 |
3/11/10 14:28 | 3/10/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 18 | 14.63 | 0 | 1 | 0 | 2,988 | D | -17 | 109 | 28 | 16 | 11 | 9 | 6 | 1 | 0 | 2 | 2 | -13 | 0 | 16 |
3/11/10 13:13 | 3/9/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 123 | 6.37 | 0 | 19 | 0 | 8,303 | D | -24 | 76 | 20 | 12 | 7 | 6 | 3 | 2 | 0 | 0 | -1 | -16 | -7 | 6 |
3/9/10 13:51 | 3/5/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 254 | 6.29 | 0 | 40 | 0 | 8,283 | D | -25 | 90 | 23 | 13 | 8 | 7 | 4 | 1 | 0 | 2 | 0 | -16 | -7 | 6 |
3/5/10 16:14 | 3/3/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 365 | 6.23 | 0 | 59 | 1 | 8,243 | D | -26 | 76 | 21 | 10 | 5 | 5 | 3 | 1 | 1 | 2 | 2 | -12 | -6 | 9 |
3/3/10 11:05 | 3/1/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 322 | 6.20 | 0 | 52 | 1 | 8,184 | D | -27 | 75 | 16 | 10 | 6 | 6 | 3 | 2 | 1 | 3 | 2 | -11 | -7 | 8 |
3/1/10 12:43 | 2/25/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 130 | 6.06 | 0 | 22 | 0 | 8,133 | D | -29 | 55 | 14 | 9 | 5 | 6 | 2 | 1 | 1 | 2 | 4 | -9 | -5 | 10 |
2/25/10 13:11 | 2/23/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 209 | 6.05 | 1 | 35 | 0 | 8,111 | D | -29 | 54 | 14 | 8 | 5 | 3 | 3 | 1 | 0 | 3 | 5 | -11 | -7 | 12 |
2/23/10 12:22 | 2/19/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 430 | 6.06 | 1 | 71 | 1 | 8,076 | D | -29 | 55 | 14 | 6 | 4 | 1 | 4 | 1 | 0 | 2 | 5 | -9 | -6 | 15 |
2/19/10 13:17 | 2/17/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 260 | 6.00 | 1 | 43 | 1 | 8,006 | D | -33 | 47 | 13 | 7 | 4 | 1 | 5 | 2 | 0 | 1 | 5 | -6 | -3 | 14 |
2/17/10 13:26 | 2/12/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 302 | 5.89 | 1 | 51 | 1 | 7,962 | D | -32 | 37 | 9 | 8 | 3 | 2 | 4 | 2 | 1 | 2 | 7 | -4 | -3 | 15 |
2/12/10 13:02 | 2/11/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 349 | 5.85 | 1 | 60 | 1 | 7,911 | D | -33 | 34 | 9 | 7 | 2 | 1 | -1 | 2 | 0 | 3 | 10 | -1 | -2 | 15 |
2/11/10 11:47 | 2/9/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 157 | 5.84 | 1 | 27 | 0 | 7,851 | D | -34 | 31 | 10 | 6 | 0 | -2 | -3 | 1 | 1 | 3 | 10 | 1 | -1 | 17 |
2/9/10 12:19 | 2/5/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 505 | 5.73 | 1 | 88 | 1 | 7,824 | D | -33 | 21 | 3 | 6 | -2 | -2 | -4 | -3 | 2 | 3 | 11 | 2 | 4 | 17 |
2/5/10 15:10 | 2/3/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 206 | 5.83 | 1 | 35 | 0 | 7,736 | D | -32 | 23 | 2 | 6 | 0 | -2 | -2 | -4 | 0 | 2 | 10 | -3 | 3 | 15 |
2/3/10 14:41 | 2/2/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 30 | 5.97 | 1 | 5 | 0 | 7,701 | D | -30 | 31 | 12 | 11 | 4 | 3 | 2 | -1 | -1 | -2 | 4 | 1 | -2 | 10 |
2/1/10 13:34 | 1/29/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 384 | 6.07 | 1 | 63 | 1 | 7,696 | D | -28 | 34 | 23 | 12 | 5 | 4 | 3 | 4 | -1 | -5 | 2 | 0 | -4 | 7 |
1/29/10 12:49 | 1/27/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 548 | 5.99 | 1 | 92 | 1 | 7,633 | D | -29 | 30 | 23 | 9 | 4 | 3 | 2 | 2 | 1 | -4 | 3 | 2 | -4 | 9 |
1/27/10 12:17 | 1/25/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 217 | 5.90 | 1 | 37 | 0 | 7,541 | D | -30 | 32 | 19 | 8 | 3 | 1 | 0 | -1 | 2 | 2 | 4 | 3 | -1 | 11 |
1/25/10 15:19 | 1/21/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 422 | 5.93 | 1 | 71 | 1 | 7,504 | D | -30 | 29 | 20 | 5 | 3 | 2 | 1 | 0 | 0 | 4 | 3 | 5 | -1 | 9 |
1/21/10 13:31 | 1/19/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 492 | 5.85 | 1 | 84 | 1 | 7,433 | D | -29 | 33 | 25 | 6 | 4 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | -4 | 8 |
1/19/10 14:52 | 1/14/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 483 | 5.84 | 1 | 83 | 1 | 7,349 | D | -31 | 28 | 24 | 5 | 3 | -1 | 0 | 0 | 1 | 1 | 3 | 5 | -2 | 11 |
1/14/10 12:19 | 1/13/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 179 | 5.85 | 1 | 31 | 0 | 7,266 | D | -31 | 24 | 27 | 6 | 3 | 1 | 1 | 0 | 0 | 2 | 1 | 8 | -2 | 10 |
1/13/10 13:17 | 1/11/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 627 | 5.83 | 1 | 108 | 2 | 7,236 | D | -31 | 24 | 29 | 5 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | -1 | 9 |
1/11/10 14:08 | 1/7/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 259 | 5.84 | 1 | 44 | 1 | 7,128 | D | -30 | 20 | 31 | 7 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 8 | -3 | 9 |
1/7/10 16:39 | 1/5/10 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 117 | 5.79 | 1 | 20 | 0 | 7,084 | D | -29 | 15 | 31 | 6 | 2 | 1 | -1 | 1 | 0 | 0 | -1 | 9 | -3 | 9 |
1/5/10 11:55 | 12/31/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 792 | 5.79 | 1 | 137 | 2 | 7,064 | D | -30 | 20 | 29 | 7 | 2 | 2 | 1 | -1 | 0 | 1 | 2 | 10 | -6 | 9 |
12/31/09 15:36 | 12/30/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 205 | 5.85 | 1 | 35 | 1 | 6,927 | D | -29 | 29 | 26 | 3 | 4 | 2 | 1 | -1 | -1 | 0 | 3 | 9 | -6 | 8 |
12/30/09 16:40 | 12/28/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 270 | 5.85 | 1 | 46 | 1 | 6,892 | D | -28 | 31 | 29 | 5 | 4 | 3 | 3 | 1 | -1 | 0 | 5 | 9 | -5 | 9 |
12/28/09 15:34 | 12/23/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 120 | 5.79 | 1 | 21 | 0 | 6,846 | D | -28 | 35 | 32 | 6 | 7 | 4 | 2 | 2 | -1 | -1 | 2 | 8 | -3 | 8 |
12/23/09 14:35 | 12/22/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 160 | 5.78 | 1 | 28 | 0 | 6,825 | D | -30 | 36 | 32 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 11 | -3 | 9 |
12/22/09 19:07 | 12/22/09 | FF | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -7,603 | 5.98 | 0 | -1,271 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/09 16:12 | 12/21/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 87 | 5.78 | 1 | 15 | 0 | 6,798 | D | -30 | 35 | 32 | 3 | 5 | 2 | 2 | 0 | 1 | 2 | 2 | 11 | -2 | 8 |
12/21/09 13:54 | 12/17/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 1,207 | 5.68 | 1 | 213 | 3 | 6,783 | D | -31 | 33 | 31 | 5 | 5 | 2 | 1 | 0 | 0 | 2 | 3 | 11 | -2 | 8 |
12/17/09 12:11 | 12/15/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 271 | 5.76 | 1 | 47 | 1 | 6,570 | D | -29 | 28 | 26 | 5 | 7 | 2 | 2 | 2 | -1 | 0 | 2 | 9 | -2 | 8 |
12/15/09 12:03 | 12/11/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 292 | 5.72 | 1 | 51 | 1 | 6,523 | D | -29 | 34 | 26 | 8 | 7 | 1 | 2 | 2 | 0 | 0 | 1 | 11 | -3 | 8 |
12/11/09 13:13 | 12/9/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 963 | 5.70 | 1 | 169 | 3 | 6,472 | D | -29 | 29 | 21 | 7 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 14 | -3 | 11 |
12/9/09 16:53 | 12/7/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 863 | 5.68 | 1 | 152 | 2 | 6,303 | D | -29 | 27 | 20 | 7 | 3 | 1 | 1 | 0 | 0 | 2 | 3 | 13 | -4 | 11 |
12/7/09 12:55 | 12/3/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 823 | 5.66 | 1 | 145 | 2 | 6,151 | D | -29 | 38 | 21 | 8 | 3 | 1 | 0 | 0 | 1 | 1 | 3 | 13 | -4 | 12 |
12/3/09 15:20 | 12/1/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 913 | 5.67 | 1 | 161 | 3 | 6,005 | D | -28 | 34 | 21 | 11 | 1 | 2 | 0 | 1 | 0 | 1 | 3 | 11 | -5 | 12 |
12/1/09 17:08 | 11/30/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 229 | 5.61 | 1 | 41 | 1 | 5,844 | D | -29 | 29 | 20 | 7 | 1 | 2 | -2 | 0 | 0 | 0 | 2 | 11 | -2 | 10 |
11/30/09 14:51 | 11/25/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 537 | 5.70 | 1 | 94 | 2 | 5,804 | D | -28 | 35 | 20 | 5 | 2 | 3 | 0 | -1 | 0 | 0 | 4 | 10 | -2 | 11 |
11/25/09 12:27 | 11/24/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 73 | 5.65 | 1 | 13 | 0 | 5,709 | D | -28 | 42 | 25 | 5 | 1 | 4 | 1 | -1 | 1 | 0 | 4 | 9 | -1 | 12 |
11/24/09 14:03 | 11/20/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 719 | 5.71 | 1 | 126 | 2 | 5,696 | D | -28 | 57 | 28 | 7 | 3 | 5 | 3 | -1 | -1 | -1 | 2 | 7 | -5 | 9 |
11/23/09 13:06 | 11/19/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 214 | 5.71 | 1 | 37 | 1 | 5,571 | D | -27 | 64 | 25 | 6 | 2 | 5 | 2 | 1 | 1 | 0 | 2 | 8 | -4 | 12 |
11/20/09 13:35 | 11/18/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 481 | 5.69 | 1 | 85 | 2 | 5,533 | D | -28 | 48 | 27 | 6 | 4 | 5 | 3 | 1 | -1 | -1 | 2 | 7 | -4 | 11 |
11/18/09 13:56 | 11/16/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 514 | 5.62 | 0 | 92 | 2 | 5,449 | D | -31 | 38 | 25 | 6 | 2 | 4 | 2 | 2 | 2 | 1 | 2 | 8 | -3 | 12 |
11/16/09 15:28 | 11/12/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 233 | 5.57 | 0 | 42 | 1 | 5,357 | D | -30 | 31 | 25 | 6 | 3 | 2 | 4 | 1 | 1 | 1 | 3 | 7 | 2 | 13 |
11/12/09 13:35 | 11/10/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 498 | 5.55 | 0 | 90 | 2 | 5,315 | D | -28 | 24 | 26 | -1 | 1 | 0 | 3 | 1 | -1 | 4 | 3 | 6 | 3 | 15 |
11/10/09 13:41 | 11/6/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 159 | 5.49 | 0 | 29 | 1 | 5,225 | D | -29 | 3 | 25 | 3 | -1 | -1 | 0 | 2 | 1 | 2 | 3 | 6 | 7 | 17 |
11/6/09 13:37 | 11/4/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 71 | 5.43 | 0 | 13 | 0 | 5,196 | D | -32 | 0 | 21 | -2 | -2 | -1 | -1 | 1 | 0 | 1 | 4 | 6 | 8 | 18 |
11/4/09 13:52 | 11/3/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 26 | 5.39 | 0 | 5 | 0 | 5,183 | D | -32 | 0 | 21 | -5 | -3 | -4 | -1 | -2 | 0 | 2 | 4 | 6 | 4 | 17 |
8/3/09 16:21 | 7/31/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 0 | 4.89 | 0 | 0 | 0 | 5,178 | D | -37 | -30 | 11 | 13 | 9 | 9 | 3 | 0 | 5 | 5 | -1 | 3 | 13 | 12 |
7/20/09 13:42 | 7/17/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 23 | 4.68 | 0 | 5 | 0 | 5,178 | D | -53 | -32 | 3 | 8 | 1 | 6 | 6 | 4 | 1 | 4 | 12 | 18 | 24 | 21 |
7/17/09 13:29 | 7/15/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 46 | 4.60 | 0 | 10 | 0 | 5,173 | D | -53 | -32 | 4 | 6 | 0 | 5 | 3 | 3 | 1 | 5 | 17 | 20 | 26 | 21 |
7/15/09 16:02 | 7/14/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 0 | 4.49 | 0 | 0 | 0 | 5,164 | D | -54 | -33 | -3 | 7 | -4 | 3 | 0 | 1 | 1 | 3 | 17 | 20 | 27 | 26 |
7/14/09 13:19 | 7/13/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 22 | 4.45 | 0 | 5 | 0 | 5,163 | D | -53 | -34 | -7 | 3 | -4 | 3 | -2 | 1 | 0 | 5 | 18 | 22 | 30 | 28 |
7/7/09 15:12 | 7/2/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 142 | 4.51 | 0 | 32 | 1 | 5,158 | D | -50 | -32 | -7 | 6 | 1 | -2 | 3 | 0 | 0 | 0 | 24 | 20 | 29 | 21 |
7/2/09 16:08 | 7/1/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 96 | 4.59 | 0 | 21 | 0 | 5,127 | D | -48 | -32 | 2 | 14 | 3 | -3 | 5 | 3 | 0 | 0 | 9 | 24 | 28 | 21 |
7/1/09 12:22 | 6/29/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 14 | 4.51 | 0 | 3 | 0 | 5,106 | D | -49 | -34 | 1 | 14 | 2 | -4 | 0 | 2 | 2 | -2 | 9 | 23 | 29 | 22 |
6/17/09 12:02 | 6/16/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 39 | 4.59 | 0 | 9 | 0 | 5,103 | D | -48 | -39 | 6 | 19 | 3 | 3 | -2 | -4 | -1 | -5 | 2 | 17 | 26 | 23 |
6/16/09 15:42 | 6/15/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 84 | 4.59 | 1 | 18 | 0 | 5,094 | D | -46 | -40 | 9 | 21 | 2 | 2 | -2 | -2 | 0 | -5 | 0 | 16 | 24 | 23 |
6/15/09 12:47 | 6/12/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 70 | 4.69 | 1 | 15 | 0 | 5,076 | D | -46 | -39 | 6 | 24 | 7 | 5 | 1 | -1 | -2 | -4 | -3 | 13 | 21 | 18 |
6/11/09 12:20 | 6/9/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 75 | 4.68 | 1 | 16 | 0 | 5,061 | D | -44 | -38 | 6 | 30 | 8 | 5 | 0 | 1 | 1 | -3 | -6 | 13 | 20 | 16 |
6/8/09 14:00 | 6/4/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 189 | 4.69 | 1 | 40 | 1 | 5,045 | D | -47 | -39 | 12 | 40 | 10 | 7 | 5 | 0 | 0 | 0 | -3 | 10 | 21 | 14 |
6/3/09 12:16 | 6/2/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 99 | 4.68 | 1 | 21 | 0 | 5,005 | D | -45 | -38 | 8 | 33 | 12 | 6 | 7 | 4 | -1 | 1 | -2 | 12 | 20 | 18 |
6/2/09 16:24 | 6/1/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 196 | 4.68 | 1 | 42 | 1 | 4,983 | D | -44 | -38 | 13 | 32 | 14 | 6 | 4 | 5 | -1 | 0 | -4 | 14 | 20 | 18 |
6/1/09 12:37 | 5/29/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 23 | 4.57 | 1 | 5 | 0 | 4,942 | D | -44 | -38 | 15 | 18 | 6 | 2 | 4 | 2 | 2 | 2 | -2 | 17 | 24 | 20 |
5/29/09 12:01 | 5/28/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 64 | 4.52 | 1 | 14 | 0 | 4,937 | D | -46 | -40 | 13 | 14 | 3 | 3 | 0 | 1 | 2 | 3 | -1 | 19 | 25 | 24 |
5/28/09 11:59 | 5/26/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 346 | 4.49 | 1 | 77 | 2 | 4,922 | D | -47 | -41 | 23 | 12 | 3 | 0 | 2 | 1 | 1 | 4 | -1 | 19 | 28 | 21 |
5/26/09 15:22 | 5/21/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 163 | 4.44 | 1 | 37 | 1 | 4,845 | D | -49 | -41 | 17 | 16 | 3 | -1 | 4 | 0 | 1 | 5 | -2 | 20 | 27 | 23 |
5/21/09 12:31 | 5/20/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 400 | 4.49 | 1 | 89 | 2 | 4,808 | D | -49 | -41 | 10 | 14 | 7 | 3 | 1 | 3 | -2 | 1 | 1 | 18 | 25 | 21 |
5/20/09 12:34 | 5/19/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 221 | 4.49 | 1 | 49 | 1 | 4,719 | D | -50 | -42 | 7 | 8 | 8 | 2 | -2 | 1 | 1 | 0 | 3 | 20 | 27 | 27 |
5/19/09 13:21 | 5/18/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 165 | 4.45 | 1 | 37 | 1 | 4,670 | D | -49 | -41 | 5 | 9 | 7 | 6 | 2 | 5 | -1 | 0 | 1 | 18 | 25 | 27 |
5/18/09 16:29 | 5/15/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 315 | 4.38 | 1 | 72 | 2 | 4,633 | D | -50 | -43 | 8 | 0 | 3 | 3 | -2 | -1 | -1 | -1 | 2 | 22 | 23 | 28 |
5/15/09 16:04 | 5/14/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 424 | 4.37 | 1 | 97 | 2 | 4,561 | D | -48 | -42 | -2 | -1 | 5 | 3 | -2 | -1 | 3 | 0 | 5 | 28 | 27 | 30 |
5/14/09 12:51 | 5/13/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 108 | 4.28 | 1 | 25 | 1 | 4,464 | D | -50 | -43 | -18 | -3 | 6 | 3 | -5 | -6 | 3 | 5 | 10 | 26 | 30 | 37 |
5/13/09 12:48 | 5/12/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 243 | 4.41 | 1 | 55 | 1 | 4,439 | D | -53 | -44 | -17 | -1 | 11 | 6 | 1 | 0 | -3 | 1 | 8 | 21 | 25 | 33 |
5/12/09 15:41 | 5/11/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 215 | 4.48 | 0 | 48 | 1 | 4,384 | D | -54 | -45 | -17 | -4 | 16 | 6 | 2 | -1 | 0 | 1 | 6 | 21 | 23 | 32 |
5/11/09 12:53 | 5/8/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 40 | 4.51 | 0 | 9 | 0 | 4,336 | D | -54 | -44 | -17 | -5 | 13 | 10 | 4 | 1 | -2 | -3 | 5 | 23 | 21 | 30 |
5/8/09 16:01 | 5/7/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 79 | 4.40 | 0 | 18 | 0 | 4,327 | D | -55 | -46 | -20 | -5 | 8 | 1 | 4 | -2 | -2 | -3 | 3 | 22 | 20 | 24 |
5/7/09 14:39 | 5/6/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 89 | 4.44 | 0 | 20 | 0 | 4,309 | D | -55 | -45 | -17 | -4 | 12 | 2 | 5 | 3 | -2 | -4 | 4 | 27 | 21 | 25 |
5/6/09 13:20 | 5/5/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 94 | 4.46 | 0 | 21 | 0 | 4,289 | D | -56 | -46 | -16 | -5 | 12 | 3 | 5 | 2 | 0 | -1 | 4 | 25 | 21 | 33 |
5/5/09 12:27 | 5/4/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 33 | 4.46 | 0 | 7 | 0 | 4,268 | D | -55 | -45 | -15 | -1 | 11 | 6 | 8 | 3 | -1 | -1 | 3 | 19 | 20 | 34 |
5/4/09 12:56 | 5/1/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 24 | 4.36 | 0 | 6 | 0 | 4,260 | D | -55 | -46 | -19 | -1 | 14 | 0 | 5 | 3 | 3 | 4 | 8 | 13 | 26 | 40 |
5/1/09 15:41 | 4/30/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 152 | 4.36 | 0 | 35 | 1 | 4,255 | D | -53 | -46 | -18 | -4 | 12 | -1 | 4 | 3 | 0 | 1 | 7 | 13 | 24 | 39 |
4/30/09 14:53 | 4/29/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 54 | 4.39 | 0 | 12 | 0 | 4,220 | D | -58 | -45 | -15 | -6 | 12 | 5 | 6 | 3 | 0 | 3 | 6 | 11 | 26 | 40 |
3/16/09 12:13 | 3/13/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 46 | 3.78 | 1 | 12 | 0 | 4,208 | D | -57 | -55 | -48 | -15 | -15 | -2 | 7 | 4 | 1 | 1 | 12 | 24 | 41 | 71 |
3/16/09 12:01 | 3/13/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -46 | 7.41 | 1 | -6 | 0 | 2,986 | D | -59 | -59 | -54 | -25 | -21 | -1 | 6 | 5 | 2 | 4 | 24 | 34 | 58 | 101 |
3/12/09 12:08 | 3/11/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 57 | 3.70 | 1 | 16 | 0 | 4,196 | D | -59 | -57 | -50 | -19 | -22 | -8 | 2 | 8 | 5 | 8 | 22 | 30 | 46 | 77 |
3/12/09 11:53 | 3/11/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -58 | 7.22 | 1 | -8 | 0 | 2,993 | D | -62 | -61 | -56 | -29 | -26 | -11 | 1 | 9 | 4 | 9 | 31 | 38 | 63 | 106 |
3/11/09 17:28 | 3/10/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -260 | 6.82 | 1 | -38 | -1 | 3,001 | D | -62 | -60 | -58 | -25 | -24 | -16 | -10 | 10 | 4 | 8 | 24 | 39 | 63 | 108 |
3/11/09 17:00 | 3/10/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 256 | 3.53 | 1 | 72 | 2 | 4,180 | D | -59 | -57 | -50 | -16 | -20 | -11 | -7 | 8 | 5 | 7 | 15 | 31 | 47 | 76 |
3/10/09 14:27 | 3/9/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 308 | 3.39 | 1 | 91 | 2 | 4,108 | D | -62 | -61 | -54 | -19 | -25 | -20 | -16 | -6 | 10 | 15 | 24 | 41 | 58 | 93 |
3/10/09 14:01 | 3/9/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -307 | 6.57 | 1 | -47 | -2 | 3,039 | D | -64 | -63 | -59 | -27 | -27 | -25 | -18 | -4 | 6 | 14 | 30 | 48 | 73 | 121 |
3/6/09 11:18 | 3/5/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 97 | 3.41 | 1 | 29 | 1 | 4,017 | D | -62 | -61 | -54 | -21 | -26 | -24 | -15 | -5 | -1 | 13 | 26 | 39 | 52 | 86 |
3/6/09 11:03 | 3/5/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -99 | 6.67 | 1 | -15 | 0 | 3,085 | D | -65 | -65 | -61 | -28 | -31 | -32 | -18 | -10 | 2 | 16 | 37 | 53 | 77 | 127 |
3/4/09 13:01 | 3/3/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 123 | 3.49 | 1 | 35 | 1 | 3,988 | D | -60 | -58 | -52 | -19 | -20 | -21 | -9 | -11 | 0 | 3 | 14 | 33 | 49 | 77 |
3/4/09 12:41 | 3/3/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -122 | 6.84 | 1 | -18 | -1 | 3,100 | D | -63 | -64 | -58 | -26 | -27 | -28 | -14 | -15 | 1 | 3 | 21 | 43 | 68 | 106 |
3/3/09 12:06 | 3/2/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -26 | 7.27 | 1 | -4 | 0 | 3,118 | D | -62 | -63 | -56 | -20 | -26 | -28 | -12 | -9 | -3 | -6 | 15 | 38 | 66 | 98 |
3/3/09 11:52 | 3/2/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 27 | 3.64 | 1 | 8 | 0 | 3,953 | D | -60 | -58 | -51 | -14 | -23 | -23 | -10 | -10 | -1 | -7 | 12 | 32 | 50 | 75 |
3/2/09 12:30 | 2/27/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 4 | 3.84 | 1 | 1 | 0 | 3,946 | D | -56 | -55 | -46 | -3 | -15 | -18 | -5 | -2 | -9 | -14 | -2 | 18 | 38 | 59 |
3/2/09 12:20 | 2/27/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -8 | 7.75 | 1 | -1 | 0 | 3,122 | D | -59 | -60 | -51 | -8 | -18 | -20 | -7 | 0 | -9 | -16 | 3 | 23 | 50 | 79 |
2/25/09 12:09 | 2/24/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 64 | 3.87 | 1 | 17 | 0 | 3,945 | D | -56 | -54 | -46 | 15 | -16 | -16 | -11 | 0 | 0 | -11 | 1 | 14 | 35 | 54 |
2/25/09 11:52 | 2/24/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -64 | 7.68 | 1 | -8 | 0 | 3,123 | D | -60 | -60 | -52 | -1 | -27 | -20 | -17 | -3 | 0 | -12 | 4 | 24 | 50 | 74 |
2/24/09 11:39 | 2/23/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 70 | 3.80 | 1 | 18 | 0 | 3,928 | D | -57 | -56 | -47 | 1 | -20 | -15 | -13 | -6 | 3 | -8 | 3 | 16 | 39 | 58 |
2/24/09 11:19 | 2/23/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -60 | 7.68 | 1 | -8 | 0 | 3,131 | D | -61 | -61 | -53 | -12 | -32 | -21 | -22 | -11 | 4 | -5 | 9 | 27 | 57 | 80 |
2/2/09 12:09 | 1/30/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 17 | 4.46 | 0 | 4 | 0 | 3,910 | D | -44 | -48 | -37 | -17 | 1 | -8 | -3 | -2 | 3 | 7 | -20 | -1 | 11 | 36 |
1/30/09 12:26 | 1/29/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -76 | 9.40 | 1 | -8 | 0 | 3,139 | D | -49 | -50 | -40 | -20 | -1 | -11 | 2 | 4 | -2 | 1 | -26 | -1 | 13 | 43 |
1/30/09 12:14 | 1/29/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 73 | 4.48 | 0 | 16 | 0 | 3,906 | D | -42 | -46 | -35 | -15 | 1 | -7 | 2 | 2 | -2 | 2 | -22 | -4 | 9 | 34 |
1/29/09 13:27 | 1/27/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 124 | 4.48 | 0 | 28 | 1 | 3,890 | D | -41 | -45 | -33 | -9 | 9 | -7 | 0 | 3 | -2 | 1 | -16 | -6 | 5 | 30 |
1/29/09 13:17 | 1/28/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -29 | 9.48 | 1 | -3 | 0 | 3,147 | D | -48 | -49 | -38 | -17 | 2 | -12 | 0 | 4 | -1 | 2 | -19 | -2 | 10 | 38 |
1/27/09 11:48 | 1/26/09 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -3 | 9.33 | 1 | 0 | 0 | 3,150 | D | -51 | -50 | -42 | -30 | -5 | -15 | -6 | -3 | 1 | 3 | -15 | 0 | 18 | 42 |
1/27/09 10:49 | 1/26/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 36 | 4.47 | 0 | 8 | 0 | 3,862 | D | -43 | -47 | -35 | -21 | 5 | -10 | -1 | -3 | 2 | 2 | -11 | -4 | 11 | 32 |
1/26/09 10:50 | 1/23/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 76 | 4.40 | 0 | 17 | 0 | 3,854 | D | -42 | -47 | -35 | -19 | 2 | -7 | -4 | 2 | -1 | -2 | -12 | -6 | 8 | 30 |
1/23/09 10:46 | 1/22/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 18 | 4.43 | 0 | 4 | 0 | 3,837 | D | -42 | -46 | -36 | -22 | 3 | -3 | -3 | -2 | 0 | 0 | -15 | -8 | 8 | 29 |
1/22/09 10:16 | 1/21/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 32 | 4.44 | 1 | 7 | 0 | 3,833 | D | -42 | -46 | -35 | -21 | 3 | 2 | -5 | 0 | -1 | 1 | -15 | -9 | 4 | 30 |
1/21/09 15:53 | 1/20/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 69 | 4.48 | 1 | 15 | 0 | 3,825 | D | -43 | -47 | -37 | -20 | 3 | -1 | -9 | -1 | 3 | 2 | -11 | -5 | 7 | 33 |
1/21/09 10:22 | 1/16/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 84 | 4.59 | 1 | 18 | 0 | 3,810 | D | -43 | -47 | -37 | -20 | 3 | -1 | -9 | -1 | 3 | 2 | -11 | -5 | 7 | 33 |
1/16/09 12:29 | 1/15/09 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 87 | 4.41 | 1 | 20 | 1 | 3,792 | D | -42 | -46 | -34 | -13 | 9 | 4 | -10 | -3 | 2 | -1 | -9 | -4 | 3 | 28 |
12/31/08 11:13 | 12/29/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -71 | 9.62 | 1 | -7 | 0 | 3,150 | D | -50 | -50 | -43 | -34 | 3 | -5 | -5 | -2 | 5 | 16 | -1 | -13 | 2 | 35 |
12/31/08 10:58 | 12/29/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 83 | 4.39 | 1 | 19 | 1 | 3,772 | D | -38 | -45 | -33 | -24 | 11 | 3 | 4 | 3 | 4 | 10 | -2 | -10 | 2 | 29 |
12/22/08 13:43 | 12/19/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -136 | 10.01 | 1 | -14 | 0 | 3,158 | D | -47 | -48 | -45 | -38 | -21 | 12 | 0 | 2 | 0 | -5 | -5 | -17 | -6 | 30 |
12/22/08 13:30 | 12/19/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 136 | 4.41 | 1 | 31 | 1 | 3,753 | D | -41 | -48 | -41 | -28 | -20 | 4 | -3 | -5 | -1 | 5 | 6 | -7 | 3 | 35 |
12/18/08 12:20 | 12/17/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -49 | 9.67 | 1 | -5 | 0 | 3,171 | D | -47 | -49 | -48 | -33 | -26 | 10 | -4 | 2 | 2 | 0 | -4 | -21 | -2 | 31 |
12/18/08 12:07 | 12/17/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 50 | 4.44 | 1 | 11 | 0 | 3,722 | D | -37 | -47 | -40 | -22 | -20 | 6 | -1 | 2 | -2 | -1 | 1 | -13 | 3 | 30 |
12/18/08 11:12 | 12/16/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -162 | 9.54 | 1 | -17 | -1 | 3,176 | D | -47 | -49 | -48 | -33 | -26 | 10 | -4 | 2 | 2 | 0 | -4 | -21 | -2 | 31 |
12/18/08 10:49 | 12/16/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 162 | 4.34 | 1 | 37 | 1 | 3,711 | D | -37 | -47 | -40 | -22 | -20 | 6 | -1 | 2 | -2 | -1 | 1 | -13 | 3 | 30 |
12/16/08 12:37 | 12/15/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 103 | 4.23 | 1 | 24 | 1 | 3,674 | D | -39 | -48 | -42 | -32 | -21 | 7 | 4 | -4 | 6 | 0 | 7 | -8 | 7 | 36 |
12/16/08 12:17 | 12/15/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -105 | 9.28 | 1 | -11 | 0 | 3,193 | D | -49 | -51 | -50 | -39 | -27 | 14 | 4 | -4 | 2 | 4 | 1 | -18 | 1 | 34 |
12/15/08 13:32 | 12/12/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 44 | 4.22 | 1 | 10 | 0 | 3,650 | D | -37 | -47 | -42 | -38 | -19 | 19 | 3 | -1 | -2 | -1 | 4 | -11 | 6 | 34 |
12/15/08 13:17 | 12/12/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -43 | 9.45 | 1 | -5 | 0 | 3,205 | D | -48 | -51 | -49 | -40 | -25 | 25 | 3 | -4 | -1 | 3 | 1 | -19 | 1 | 34 |
12/12/08 13:04 | 12/11/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 63 | 4.33 | 1 | 15 | 0 | 3,639 | D | -40 | -48 | -45 | -42 | -20 | 22 | 0 | -5 | 3 | 2 | 12 | -10 | 9 | 35 |
12/12/08 12:43 | 12/11/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -59 | 9.71 | 2 | -6 | 0 | 3,209 | D | -48 | -52 | -49 | -41 | -22 | 22 | 8 | -5 | 0 | 4 | 8 | -21 | 1 | 33 |
12/10/08 12:53 | 12/9/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 259 | 4.50 | 1 | 58 | 2 | 3,625 | D | -39 | -46 | -43 | -39 | -18 | 9 | 1 | 7 | 1 | 3 | 10 | -13 | 8 | 30 |
12/10/08 12:26 | 12/9/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -256 | 10.00 | 2 | -26 | -1 | 3,215 | D | -46 | -51 | -47 | -39 | -16 | 14 | 8 | 10 | -1 | -3 | 10 | -26 | -1 | 27 |
12/9/08 11:34 | 12/8/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 250 | 4.48 | 1 | 56 | 2 | 3,567 | D | -39 | -45 | -42 | -38 | -13 | 10 | 7 | 6 | -2 | -4 | 9 | -19 | 6 | 27 |
12/9/08 11:15 | 12/8/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -230 | 10.04 | 2 | -23 | -1 | 3,241 | D | -44 | -49 | -46 | -38 | -13 | 10 | 14 | 9 | -1 | -6 | 6 | -29 | -3 | 25 |
12/8/08 10:35 | 12/5/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 109 | 4.18 | 1 | 26 | 1 | 3,511 | D | -43 | -46 | -44 | -41 | -21 | 4 | 8 | 2 | 3 | 0 | 16 | -16 | 10 | 32 |
12/8/08 10:11 | 12/5/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -138 | 9.20 | 2 | -15 | 0 | 3,264 | D | -49 | -53 | -50 | -43 | -26 | -4 | 11 | 6 | 7 | 1 | 16 | -25 | 5 | 35 |
12/5/08 11:33 | 12/4/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -69 | 9.16 | 2 | -8 | 0 | 3,279 | D | -48 | -54 | -52 | -44 | -31 | -11 | 10 | 3 | 4 | 5 | 23 | -27 | 8 | 40 |
12/5/08 11:04 | 12/4/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 68 | 4.12 | 1 | 16 | 0 | 3,485 | D | -48 | -48 | -46 | -43 | -27 | -4 | 3 | 0 | 5 | 3 | 23 | -19 | 14 | 38 |
12/4/08 11:11 | 12/3/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -51 | 9.03 | 2 | -6 | 0 | 3,286 | D | -47 | -53 | -52 | -43 | -31 | 1 | 22 | 0 | -2 | 7 | 16 | -30 | 6 | 37 |
12/4/08 10:41 | 12/3/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 52 | 4.16 | 1 | 13 | 0 | 3,469 | D | -47 | -47 | -46 | -42 | -25 | 3 | 15 | -4 | -2 | 6 | 18 | -20 | 12 | 35 |
12/2/08 11:26 | 12/1/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -18 | 8.91 | 2 | -2 | 0 | 3,292 | D | -50 | -55 | -54 | -46 | -37 | -24 | 4 | 4 | 1 | 15 | 13 | -21 | 10 | 45 |
12/2/08 10:52 | 12/1/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 22 | 4.09 | 1 | 5 | 0 | 3,456 | D | -48 | -47 | -46 | -44 | -29 | -21 | 8 | 3 | 3 | 8 | 13 | -14 | 13 | 38 |
12/1/08 15:59 | 11/26/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -310 | 8.87 | 2 | -35 | -1 | 3,294 | D | -47 | -53 | -51 | -43 | -27 | -25 | 6 | 12 | -5 | 2 | 3 | -26 | 6 | 38 |
12/1/08 14:30 | 11/26/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P.m | 298 | 4.22 | 1 | 71 | 2 | 3,451 | D | -44 | -45 | -43 | -41 | -21 | -19 | 8 | 9 | -5 | -1 | 3 | -19 | 8 | 29 |
11/26/08 13:33 | 11/24/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 71 | 3.98 | 1 | 18 | 1 | 3,380 | D | -49 | -48 | -46 | -45 | -23 | -27 | -3 | 16 | 4 | 5 | 11 | -3 | 15 | 42 |
11/26/08 13:02 | 11/24/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -256 | 8.31 | 2 | -31 | -1 | 3,329 | D | -51 | -56 | -55 | -47 | -28 | -35 | -14 | 8 | 5 | 9 | 14 | -8 | 13 | 53 |
11/21/08 15:11 | 11/19/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -31 | 8.48 | 2 | -4 | 0 | 3,360 | D | -55 | -58 | -57 | -52 | -22 | -38 | -18 | -14 | -3 | 18 | 25 | -1 | 23 | 64 |
11/21/08 13:39 | 11/19/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 130 | 3.85 | 1 | 34 | 1 | 3,363 | D | -56 | -55 | -54 | -53 | -19 | -35 | -23 | -15 | 6 | 26 | 23 | 15 | 31 | 64 |
11/18/08 16:24 | 11/14/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -486 | 9.75 | 2 | -50 | -1 | 3,363 | D | -47 | -53 | -51 | -43 | -31 | -23 | -25 | 0 | -3 | -5 | 11 | -8 | 9 | 45 |
11/18/08 16:02 | 11/14/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | P | 579 | 4.28 | 1 | 135 | 4 | 3,329 | D | -47 | -50 | -47 | -43 | -24 | -24 | -24 | 0 | -5 | -1 | 9 | -2 | 11 | 39 |
4/18/08 13:36 | 4/16/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -16 | 8.74 | 1 | -2 | 0 | 2,395 | D | 46 | -30 | -6 | -7 | -7 | 9 | 0 | 1 | 1 | 0 | -2 | -11 | -33 | -44 |
3/26/08 16:01 | 3/24/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -101 | 9.07 | 1 | -11 | 0 | 2,397 | D | 48 | -15 | -1 | -4 | -11 | -7 | -6 | -5 | -5 | 2 | 3 | -5 | -21 | -46 |
3/24/08 15:14 | 3/20/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -230 | 9.07 | 1 | -25 | -1 | 2,408 | D | 53 | -11 | 1 | -1 | -5 | -5 | -3 | 0 | -2 | -12 | -3 | -10 | -31 | -53 |
3/20/08 14:25 | 3/18/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -492 | 9.35 | 1 | -53 | -2 | 2,433 | D | 55 | -10 | 5 | 2 | -3 | -4 | -2 | -1 | -1 | -12 | -5 | -11 | -32 | -53 |
3/17/08 15:57 | 3/13/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -210 | 9.47 | 1 | -22 | -1 | 2,486 | D | 55 | -6 | 9 | 2 | -2 | -3 | -2 | -1 | -2 | -4 | -7 | -8 | -13 | -55 |
3/13/08 15:02 | 3/11/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -245 | 9.50 | 1 | -26 | -1 | 2,508 | D | 57 | -5 | 12 | 3 | 0 | -3 | 0 | -1 | 0 | -2 | -7 | -9 | -14 | -55 |
11/21/07 12:31 | 11/20/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -59 | 9.41 | 1 | -6 | 0 | 2,534 | D | 69 | 1 | -10 | -6 | -7 | -3 | 3 | -2 | -3 | -1 | 4 | 11 | -5 | -51 |
11/20/07 14:22 | 11/16/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -33 | 9.50 | 1 | -4 | 0 | 2,540 | D | 70 | 2 | -9 | -3 | -5 | -2 | 2 | -1 | -1 | -4 | 5 | 8 | -5 | -50 |
11/16/07 14:33 | 11/14/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -19 | 9.52 | 1 | -2 | 0 | 2,544 | D | 69 | 2 | -9 | -1 | -3 | 3 | 0 | 4 | 1 | -1 | 1 | 12 | -5 | -48 |
11/13/07 16:49 | 11/9/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -847 | 9.13 | 1 | -93 | -4 | 2,546 | D | 67 | 3 | -8 | -5 | -6 | -2 | -4 | -2 | 2 | 1 | 3 | 12 | -5 | -45 |
11/9/07 16:23 | 11/7/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -194 | 9.32 | 1 | -21 | -1 | 2,639 | D | 67 | 7 | -17 | -4 | -4 | -3 | -4 | -2 | 1 | 4 | 6 | 14 | 3 | -30 |
11/7/07 15:21 | 11/5/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -161 | 9.48 | 1 | -17 | -1 | 2,659 | D | 74 | 11 | -18 | -1 | 2 | -3 | 3 | 0 | -2 | -1 | 0 | 7 | 0 | -32 |
11/5/07 14:10 | 11/1/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -401 | 9.53 | 1 | -42 | -2 | 2,676 | D | 77 | 11 | -19 | 6 | 1 | -3 | 3 | -2 | -1 | -4 | -2 | 7 | 2 | -32 |
11/1/07 17:31 | 10/30/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -620 | 9.72 | 1 | -64 | -2 | 2,719 | D | 82 | 13 | -19 | 4 | 1 | -2 | 1 | 5 | 0 | -2 | -2 | 6 | 2 | -34 |
10/30/07 16:27 | 10/26/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -74 | 9.40 | 1 | -8 | 0 | 2,782 | D | 78 | 11 | -14 | -3 | 1 | -5 | -3 | 3 | 0 | -3 | -5 | 3 | -1 | -35 |
10/26/07 18:57 | 10/24/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -151 | 9.17 | 1 | -17 | -1 | 2,790 | D | 71 | 7 | -35 | -20 | -4 | -7 | -8 | -4 | 3 | 4 | 1 | 9 | 2 | -30 |
10/24/07 14:52 | 10/23/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -127 | 9.55 | 1 | -13 | 0 | 2,807 | D | 75 | 9 | -33 | -22 | 4 | -5 | -7 | -4 | -2 | 4 | -2 | 7 | -1 | -29 |
10/23/07 13:39 | 10/19/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -538 | 9.61 | 1 | -56 | -2 | 2,820 | D | 79 | 12 | -30 | -21 | 7 | -2 | -4 | -3 | -2 | -1 | -2 | 4 | -2 | -28 |
10/19/07 14:07 | 10/17/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -288 | 9.91 | 1 | -29 | -1 | 2,876 | D | 81 | 14 | -26 | -19 | 2 | 1 | -2 | -1 | -2 | -6 | -1 | 2 | -4 | -33 |
10/17/07 17:01 | 10/15/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -633 | 9.93 | 1 | -64 | -2 | 2,905 | D | 82 | 16 | -25 | -16 | 1 | 6 | 1 | 0 | -1 | -5 | -3 | 2 | -6 | -37 |
10/15/07 17:05 | 10/11/07 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -471 | 10.03 | 1 | -47 | -2 | 2,969 | D | 83 | 18 | -23 | -14 | 0 | 7 | 2 | 0 | 1 | -3 | -7 | 2 | -6 | -37 |