CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2020
Shares 613,193 Value ($000) $1,956 Avg Close — Range —
Q1 2020
Shares 1,185,793 Value ($000) $2,170 Avg Close — Range —
Q4 2019
Shares 1,221,967 Value ($000) $13,760 Avg Close — Range —
Q3 2019
Shares 1,219,167 Value ($000) $13,874 Avg Close — Range —
Q2 2019
Shares 1,214,064 Value ($000) $14,508 Avg Close — Range —
Q1 2019
Shares 1,274,972 Value ($000) $16,141 Avg Close — Range —
Q4 2018
Shares 1,360,821 Value ($000) $14,166 Avg Close — Range —
Q3 2018
Shares 1,307,816 Value ($000) $19,003 Avg Close — Range —
Q2 2018
Shares 1,343,592 Value ($000) $18,985 Avg Close — Range —
Q1 2018
Shares 1,447,107 Value ($000) $18,219 Avg Close — Range —
Q4 2017
Shares 1,647,552 Value ($000) $25,158 Avg Close — Range —
Q3 2017
Shares 2,293,646 Value ($000) $34,038 Avg Close — Range —
Q2 2017
Shares 2,385,770 Value ($000) $36,406 Avg Close — Range —
Q1 2017
Shares 2,502,432 Value ($000) $41,866 Avg Close — Range —
Q4 2016
Shares 2,626,639 Value ($000) $40,870 Avg Close — Range —
Q3 2016
Shares 2,974,937 Value ($000) $48,432 Avg Close — Range —
Q2 2016
Shares 2,993,864 Value ($000) $47,693 Avg Close — Range —
Q1 2016
Shares 2,898,173 Value ($000) $39,328 Avg Close — Range —
Q4 2015
Shares 2,628,644 Value ($000) $39,903 Avg Close — Range —
Q3 2015
Shares 2,701,498 Value ($000) $46,789 Avg Close — Range —
Q2 2015
Shares 2,021,523 Value ($000) $47,021 Avg Close — Range —
Q1 2015
Shares 1,897,354 Value ($000) $47,358 Avg Close — Range —
Q4 2014
Shares 1,808,079 Value ($000) $49,904 Avg Close — Range —
Q3 2014
Shares 1,810,121 Value ($000) $50,466 Avg Close — Range —
Q2 2014
Shares 1,866,374 Value ($000) $55,711 Avg Close — Range —
Q1 2014
Shares 1,575,060 Value ($000) $41,944 Avg Close — Range —
Q4 2013
Shares 1,647,246 Value ($000) $44,837 Avg Close — Range —
Q3 2013
Shares 1,509,945 Value ($000) $40,240 Avg Close — Range —
Q2 2013
Shares 1,394,142 Value ($000) $39,245 Avg Close — Range —