11/3/20 15:56 | 10/30/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 102,994 | 6.56 | 0 | 15,690 | 205 | 23,349 | D | | | | | | | | | | | | | | |
6/22/20 12:12 | 6/18/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P.a | 283 | 9.54 | 0 | 30 | 0 | 7,659 | D | | | | | | | | | | | | | | |
6/16/20 16:26 | 6/12/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 284 | 9.57 | 0 | 30 | 0 | 7,659 | D | | | | | | | | | | | | | | |
2/24/20 18:25 | 2/20/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 9,233 | 11.66 | 0 | 792 | 12 | 7,630 | D | | | | | | | | | | | | | | |
4/11/19 17:32 | 4/10/19 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 14,961 | 10.96 | 0 | 1,365 | 25 | 6,838 | D | | | | | | | | | | | | | | |
5/21/12 13:32 | 5/17/12 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 43 | 14.49 | 0 | 3 | 0 | 1,160 | D | | | | | | | | | | | | | | |
5/8/12 13:53 | 5/3/12 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 2 | 14.68 | 0 | 0 | 0 | 1,157 | D | | | | | | | | | | | | | | |
5/3/12 13:54 | 5/1/12 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 1 | 14.82 | 0 | 0 | 0 | 1,157 | D | | | | | | | | | | | | | | |
4/27/12 14:37 | 4/25/12 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P.m | 7 | 14.49 | 0 | 0 | 0 | 1,156 | D | | | | | | | | | | | | | | |
4/25/12 17:45 | 4/23/12 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 14 | 14.28 | 0 | 1 | 0 | 1,156 | D | | | | | | | | | | | | | | |
4/23/12 14:15 | 4/19/12 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 9 | 14.30 | 0 | 1 | 0 | 1,155 | D | | | | | | | | | | | | | | |
4/18/12 15:58 | 4/16/12 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 0 | 14.23 | 0 | 0 | 0 | 1,154 | D | | | | | | | | | | | | | | |
1/5/12 16:39 | 12/30/11 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 15,192 | 13.16 | 0 | 1,154 | New | 1,154 | D | 0 | -7 | -10 | 9 | 3 | 4 | 0 | 2 | 1 | 2 | 5 | | | |
4/2/09 17:46 | 4/2/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 724 | 1.74 | 0 | 416 | 19 | 2,596 | D | | | | | | | | | | | | | | |
3/25/09 13:20 | 3/24/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 0 | 1.60 | 0 | 0 | 0 | 2,180 | | | | | | | | | | | | | | | |
3/24/09 11:07 | 3/23/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 155 | 1.54 | 0 | 100 | 5 | 2,180 | | | | | | | | | | | | | | | |
3/23/09 12:32 | 3/20/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 212 | 1.56 | 0 | 136 | 7 | 2,080 | | | | | | | | | | | | | | | |
3/20/09 11:36 | 3/19/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 180 | 1.63 | 0 | 110 | 6 | 1,944 | | | | | | | | | | | | | | | |
3/19/09 12:01 | 3/18/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 1 | 1.35 | 0 | 1 | 0 | 1,833 | | | | | | | | | | | | | | | |
3/18/09 11:46 | 3/17/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 42 | 1.27 | 0 | 33 | 2 | 1,832 | | | | | | | | | | | | | | | |
3/17/09 11:23 | 3/16/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 27 | 1.28 | 0 | 21 | 1 | 1,799 | | | | | | | | | | | | | | | |
3/16/09 12:30 | 3/13/09 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 10 | 1.32 | 0 | 7 | 0 | 1,778 | | | | | | | | | | | | | | | |
5/4/06 11:51 | 5/2/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Susan L Ciciora Trust | AK | T | | P | 14 | 17.52 | 0 | 1 | 1 | 73 | | | | | | | | | | 1 | 2 | 1 | 0 | 18 | 34 |