News + Filings Holdings
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 394,156 | -164 | 5,234,392,000 | 392,143,000 | $13,280.00 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 394,320 | -9,337 | 4,842,249,000 | -284,189,000 | $12,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 403,657 | 2,819 | 5,126,438,000 | 5,122,077,000 | $12,699.99 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 400,838 | 2,479 | 4,361,000 | -399,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 398,359 | 9,121 | 4,760,000 | -1,012,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 389,238 | 14,131 | 5,772,000 | 442,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 375,107 | -453,180 | 5,330,000 | -5,529,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 828,287 | 5,290 | 10,859,000 | -284,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 822,997 | -129,636 | 11,143,000 | -841,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 952,633 | -1,020 | 11,984,000 | 1,360,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 953,653 | -20,618 | 10,624,000 | 881,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 974,271 | -17,861 | 9,743,000 | 397,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 992,132 | -13,623 | 9,346,000 | 93,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 1,005,755 | 16,787 | 9,253,000 | -2,407,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 988,968 | -20,137 | 11,660,000 | 358,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 1,009,105 | 8,284 | 11,302,000 | 53,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 1,000,821 | -1,265 | 11,249,000 | 447,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 1,002,086 | 17,505 | 10,802,000 | 533,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 984,581 | 29,646 | 10,269,000 | -436,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 954,935 | 561,903 | 10,705,000 | 6,665,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 393,032 | -11,012 | 4,040,000 | -316,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 404,044 | 131,185 | 4,356,000 | 1,330,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 272,859 | -7,685 | 3,026,000 | 164,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 280,544 | 1,214 | 2,862,000 | 150,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 279,330 | 4,461 | 2,712,000 | 156,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 274,869 | 139,969 | 2,556 | -1,203,444 | $0.01 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 134,900 | 134,900 | 1,206,000 | 1,206,000 | $8.94 |
| << Prev Next >> |
|