CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q1 2020
Shares 2,082 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,857 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 63,299 Value ($000) $893 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $11 Avg Close — Range —