CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

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

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

Q2 2020
Shares 381,914 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 394,562 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 701,780 Value ($000) $5,902 Avg Close — Range —
Q3 2019
Shares 803,547 Value ($000) $6,991 Avg Close — Range —
Q2 2019
Shares 760,679 Value ($000) $6,998 Avg Close — Range —
Q1 2019
Shares 661,140 Value ($000) $6,354 Avg Close — Range —
Q4 2018
Shares 703,658 Value ($000) $5,496 Avg Close — Range —
Q3 2018
Shares 644,057 Value ($000) $7,355 Avg Close — Range —
Q2 2018
Shares 647,944 Value ($000) $7,082 Avg Close — Range —
Q1 2018
Shares 657,083 Value ($000) $6,453 Avg Close — Range —
Q4 2017
Shares 937,062 Value ($000) $11,058 Avg Close — Range —
Q3 2017
Shares 1,334,054 Value ($000) $16,236 Avg Close — Range —
Q2 2017
Shares 1,206,056 Value ($000) $15,377 Avg Close — Range —
Q1 2017
Shares 1,186,575 Value ($000) $15,972 Avg Close — Range —
Q4 2016
Shares 1,196,621 Value ($000) $15,688 Avg Close — Range —
Q3 2016
Shares 1,222,234 Value ($000) $16,255 Avg Close — Range —
Q2 2016
Shares 1,201,113 Value ($000) $15,711 Avg Close — Range —
Q1 2016
Shares 1,015,007 Value ($000) $11,439 Avg Close — Range —
Q4 2015
Shares 880,940 Value ($000) $11,162 Avg Close — Range —
Q3 2015
Shares 591,762 Value ($000) $8,533 Avg Close — Range —
Q2 2015
Shares 414,799 Value ($000) $7,765 Avg Close — Range —
Q1 2015
Shares 430,031 Value ($000) $9,014 Avg Close — Range —
Q4 2014
Shares 388,798 Value ($000) $9,180 Avg Close — Range —
Q3 2014
Shares 386,320 Value ($000) $9,427 Avg Close — Range —
Q2 2014
Shares 355,869 Value ($000) $9,039 Avg Close — Range —
Q1 2014
Shares 244,128 Value ($000) $5,493 Avg Close — Range —
Q4 2013
Shares 316,515 Value ($000) $7,336 Avg Close — Range —
Q3 2013
Shares 512,716 Value ($000) $11,587 Avg Close — Range —
Q2 2013
Shares 520,555 Value ($000) $12,608 Avg Close — Range —