CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

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

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

Q2 2020
Shares 123,924 Value ($000) $335 Avg Close Range
Q1 2020
Shares 44,699 Value ($000) $62 Avg Close Range
Q4 2019
Shares 75,875 Value ($000) $652 Avg Close Range
Q3 2019
Shares 82,199 Value ($000) $733 Avg Close Range
Q2 2019
Shares 79,201 Value ($000) $743 Avg Close Range
Q1 2019
Shares 93,413 Value ($000) $907 Avg Close Range
Q4 2018
Shares 110,684 Value ($000) $863 Avg Close Range
Q3 2018
Shares 96,488 Value ($000) $1,096 Avg Close Range
Q2 2018
Shares 109,940 Value ($000) $1,228 Avg Close Range
Q1 2018
Shares 131,620 Value ($000) $1,295 Avg Close Range
Q4 2017
Shares 166,855 Value ($000) $1,939 Avg Close Range
Q3 2017
Shares 214,049 Value ($000) $2,720 Avg Close Range
Q2 2017
Shares 211,885 Value ($000) $2,706 Avg Close Range
Q1 2017
Shares 177,194 Value ($000) $2,417 Avg Close Range
Q4 2016
Shares 126,005 Value ($000) $1,610 Avg Close Range
Q3 2016
Shares 124,081 Value ($000) $1,621 Avg Close Range
Q2 2016
Shares 106,009 Value ($000) $1,357 Avg Close Range
Q1 2016
Shares 131,613 Value ($000) $1,366 Avg Close Range
Q4 2015
Shares 229,991 Value ($000) $2,832 Avg Close Range
Q3 2015
Shares 228,443 Value ($000) $3,141 Avg Close Range
Q2 2015
Shares 396,463 Value ($000) $7,247 Avg Close Range
Q1 2015
Shares 362,649 Value ($000) $7,213 Avg Close Range
Q4 2014
Shares 323,910 Value ($000) $6,928 Avg Close Range
Q3 2014
Shares 199,750 Value ($000) $4,602 Avg Close Range
Q2 2014
Shares 189,770 Value ($000) $4,543 Avg Close Range
Q1 2014
Shares 179,694 Value ($000) $3,864 Avg Close Range
Q4 2013
Shares 182,582 Value ($000) $4,026 Avg Close Range
Q3 2013
Shares 145,988 Value ($000) $3,185 Avg Close Range
Q2 2013
Shares 132,545 Value ($000) $3,189 Avg Close Range