COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

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

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

Q2 2021
Shares 309,630 Value ($000) $1,260 Avg Close — Range —
Q1 2021
Shares 166,038 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 669,439 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 85,975 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 103,005 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 193,603 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 177,482 Value ($000) $1,427 Avg Close — Range —
Q3 2019
Shares 189,560 Value ($000) $1,706 Avg Close — Range —
Q2 2019
Shares 154,434 Value ($000) $1,463 Avg Close — Range —
Q1 2019
Shares 168,129 Value ($000) $1,582 Avg Close — Range —
Q4 2018
Shares 174,749 Value ($000) $1,310 Avg Close — Range —
Q3 2018
Shares 272,264 Value ($000) $2,843 Avg Close — Range —
Q2 2018
Shares 270,443 Value ($000) $2,715 Avg Close — Range —
Q1 2018
Shares 340,931 Value ($000) $3,095 Avg Close — Range —
Q4 2017
Shares 422,300 Value ($000) $4,329 Avg Close — Range —
Q3 2017
Shares 454,720 Value ($000) $4,743 Avg Close — Range —
Q2 2017
Shares 449,144 Value ($000) $4,877 Avg Close — Range —
Q1 2017
Shares 400,356 Value ($000) $4,488 Avg Close — Range —
Q4 2016
Shares 404,438 Value ($000) $4,404 Avg Close — Range —
Q3 2016
Shares 378,353 Value ($000) $4,067 Avg Close — Range —
Q2 2016
Shares 409,240 Value ($000) $4,170 Avg Close — Range —
Q1 2016
Shares 572,509 Value ($000) $4,614 Avg Close — Range —
Q4 2015
Shares 891,502 Value ($000) $9,325 Avg Close — Range —
Q3 2015
Shares 843,756 Value ($000) $10,066 Avg Close — Range —
Q2 2015
Shares 805,132 Value ($000) $13,776 Avg Close — Range —
Q1 2015
Shares 828,480 Value ($000) $15,584 Avg Close — Range —
Q4 2014
Shares 686,972 Value ($000) $13,478 Avg Close — Range —
Q3 2014
Shares 699,661 Value ($000) $14,777 Avg Close — Range —
Q2 2014
Shares 682,914 Value ($000) $14,512 Avg Close — Range —
Q1 2014
Shares 563,837 Value ($000) $10,093 Avg Close — Range —
Q4 2013
Shares 624,552 Value ($000) $11,442 Avg Close — Range —
Q3 2013
Shares 611,614 Value ($000) $10,513 Avg Close — Range —
Q2 2013
Shares 461,617 Value ($000) $9,053 Avg Close — Range —