BANK OF AMERICA PFD D

CUSIP: 060505625 Class: PFD SER 2

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2024
Shares 39,700 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 40,929 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 39,700 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 39,700 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 39,200 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 39,200 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 39,200 Value ($000) $746 Avg Close — Range —