DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

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

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

Q3 2020
Shares 19,157 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 18,407 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 14,523 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 14,185 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 16,877 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 26,730 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 75,239 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 27,990 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 64,781 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 33,039 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 31,301 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 31,135 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 12,068 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 16,491 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 28,594 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 17,507 Value ($000) $133 Avg Close — Range —