Gamco Invest 5.375 PFD PFD Ser A

CUSIP: 059702209 Class: PREFERRED STOCK

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,700 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 6,100 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 6,100 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 6,550 Value ($000) $164 Avg Close — Range —