FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q2 2020
Shares 495,816 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 842,548 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 870,365 Value ($000) $6,876 Avg Close — Range —
Q3 2019
Shares 839,692 Value ($000) $7,439 Avg Close — Range —
Q2 2019
Shares 799,595 Value ($000) $7,732 Avg Close — Range —
Q1 2019
Shares 817,042 Value ($000) $8,628 Avg Close — Range —
Q4 2018
Shares 952,971 Value ($000) $8,471 Avg Close — Range —
Q3 2018
Shares 658,702 Value ($000) $8,042 Avg Close — Range —
Q2 2018
Shares 666,528 Value ($000) $7,792 Avg Close — Range —
Q1 2018
Shares 713,820 Value ($000) $7,538 Avg Close — Range —
Q4 2017
Shares 787,765 Value ($000) $10,359 Avg Close — Range —
Q3 2017
Shares 1,428,559 Value ($000) $18,457 Avg Close — Range —
Q2 2017
Shares 1,112,036 Value ($000) $15,602 Avg Close — Range —
Q1 2017
Shares 1,131,388 Value ($000) $17,729 Avg Close — Range —
Q4 2016
Shares 989,262 Value ($000) $14,730 Avg Close — Range —
Q3 2016
Shares 974,062 Value ($000) $15,371 Avg Close — Range —
Q2 2016
Shares 982,841 Value ($000) $13,563 Avg Close — Range —
Q1 2016
Shares 1,443,578 Value ($000) $15,837 Avg Close — Range —
Q4 2015
Shares 1,943,278 Value ($000) $25,223 Avg Close — Range —
Q3 2015
Shares 3,344,963 Value ($000) $52,315 Avg Close — Range —
Q2 2015
Shares 3,348,545 Value ($000) $74,505 Avg Close — Range —
Q1 2015
Shares 3,270,297 Value ($000) $85,322 Avg Close — Range —
Q4 2014
Shares 3,293,379 Value ($000) $86,023 Avg Close — Range —
Q3 2014
Shares 3,273,823 Value ($000) $92,846 Avg Close — Range —
Q2 2014
Shares 3,523,903 Value ($000) $101,347 Avg Close — Range —
Q1 2014
Shares 2,957,020 Value ($000) $76,823 Avg Close — Range —
Q4 2013
Shares 2,868,423 Value ($000) $73,030 Avg Close — Range —
Q3 2013
Shares 2,650,251 Value ($000) $65,249 Avg Close — Range —
Q2 2013
Shares 2,070,112 Value ($000) $56,515 Avg Close — Range —