6/25/18 16:42 | 6/21/18 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | CO | DO | P | P | 10 | 10.45 | 0 | 1 | 2 | 62 | D | | | | | | | | | | | | | | |
5/31/18 16:41 | 5/29/18 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | CO | DO | P | P | 21 | 10.63 | 0 | 2 | 3 | 61 | D | | | | | | | | | | | | | | |
1/21/16 13:10 | 1/19/16 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | CO | D | | P | 7 | 6.92 | 1 | 1 | 2 | 59 | D | -9 | -21 | -19 | -11 | -13 | -13 | -9 | -6 | 1 | 2 | 5 | 21 | 29 | 40 |
3/24/15 21:29 | 3/20/15 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | CO | D | | P | 0 | 0.00 | 0 | 44 | 304 | 58 | D | 33 | 13 | 0 | -1 | -1 | 0 | 1 | 1 | -1 | -1 | -1 | 0 | -13 | -8 |
6/17/11 14:46 | 6/15/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P.m | 21 | 7.00 | 0 | 3 | 16 | 22 | D | | | | | | | | | | | | | | |
5/23/11 18:53 | 5/19/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 18 | 7.10 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
3/17/11 11:45 | 3/15/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 7 | 7.02 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
3/15/11 12:19 | 3/14/11 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 7 | 7.11 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
6/10/10 16:23 | 6/8/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 6 | 6.15 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
5/18/10 17:41 | 5/17/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 13 | 6.43 | 0 | 2 | 17 | 14 | D | | | | | | | | | | | | | | |
5/14/09 12:27 | 5/13/09 | FF | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 9 | 4.65 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
5/12/09 17:24 | 5/11/09 | FF | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 5 | 4.95 | 0 | 1 | 12 | 10 | D | | | | | | | | | | | | | | |
11/21/08 11:56 | 11/20/08 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 4 | 3.53 | 1 | 1 | 7 | 14 | D | -56 | -55 | -54 | -53 | -19 | -35 | -23 | -15 | 6 | 26 | 23 | 15 | 31 | 64 |
10/20/08 15:02 | 10/17/08 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 2 | 10.69 | 0 | 0 | 13 | 2 | D | -55 | -46 | -37 | -32 | -34 | -23 | -20 | -13 | 7 | 6 | -6 | -4 | -8 | 27 |
10/6/08 13:32 | 10/3/08 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 10 | 14.93 | 0 | 1 | 88 | 2 | D | -36 | -31 | -15 | -5 | -11 | -10 | -3 | -2 | -6 | -26 | -19 | -22 | -38 | -10 |
9/18/08 13:37 | 9/16/08 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 7 | 6.95 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
7/8/08 13:45 | 7/7/08 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 4 | 7.47 | 0 | 1 | 7 | 7 | D | | | | | | | | | | | | | | |
3/11/08 15:34 | 3/10/08 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 9 | 8.88 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
1/4/08 16:47 | 1/3/08 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 14 | 18.09 | 0 | 1 | New | 1 | D | -11 | -33 | -34 | -24 | -6 | -11 | 1 | 2 | -1 | -3 | 2 | 7 | 1 | -30 |
1/2/08 14:28 | 12/31/07 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 9 | 10.57 | 0 | 1 | 17 | 6 | D | | | | | | | | | | | | | | |
7/19/07 13:11 | 7/18/07 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 13 | 13.13 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
2/8/07 11:59 | 2/7/07 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 30 | 14.91 | 0 | 2 | 97 | 4 | D | | | | | | | | | | | | | | |
5/30/06 13:04 | 5/25/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 9 | 17.71 | 0 | 1 | 12 | 5 | | | | | | | | | | -1 | 0 | -1 | 2 | 20 | 30 |
3/24/06 16:56 | 3/24/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 9 | 17.70 | 0 | 1 | 14 | 4 | | | | | | | | | | 0 | 1 | -1 | 1 | 7 | 29 |
3/24/06 16:51 | 3/23/06 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | P | 8 | 7.63 | 0 | 1 | 15 | 8 | D | 20 | 16 | 14 | 9 | 5 | -1 | -1 | -1 | 0 | 0 | 1 | 2 | 34 | 75 |
6/14/05 15:32 | 6/14/05 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | KS | D | | P | 3 | 6.59 | 0 | 1 | 8 | 7 | D | 35 | 13 | -3 | -4 | 3 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 5 | 19 |
2/24/05 12:10 | 2/23/05 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Looney Joel W | KS | D | | P | 9 | 18.05 | 0 | 1 | 16 | 4 | D | 62 | 6 | 11 | 4 | 1 | -1 | -1 | -1 | 0 | 0 | -4 | -5 | -5 | 0 |
1/3/05 13:00 | 12/30/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | KS | D | | P | 6 | 20.20 | 0 | 0 | 25 | 1 | D | | | | | | | | | | | | | | |
4/23/04 12:15 | 4/23/04 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | KS | D | | P | 12 | 6.05 | 0 | 2 | 49 | 6 | D | -16 | 28 | 14 | -2 | -7 | -12 | -8 | -4 | 0 | 0 | -7 | 6 | 7 | 9 |
1/2/04 15:02 | 1/2/04 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Looney Joel W | KS | D | | P | 6 | 5.85 | 0 | 1 | 33 | 4 | D | -10 | 44 | 25 | 21 | 17 | 13 | 11 | 8 | -7 | -5 | 3 | 8 | -3 | 14 |
12/24/03 11:34 | 12/23/03 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Looney Joel W | KS | D | | P | 3 | 17.04 | 0 | 0 | 16 | 1 | D | | | | | | | | | | | | | | |