MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

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

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

Q3 2018
Shares 5,023 Value ($000) $60 Avg Close Range
Q2 2018
Shares 4,859 Value ($000) $57 Avg Close Range
Q1 2018
Shares 5,153 Value ($000) $58 Avg Close Range
Q4 2017
Shares 5,933 Value ($000) $69 Avg Close Range
Q3 2017
Shares 5,541 Value ($000) $67 Avg Close Range
Q2 2017
Shares 6,057 Value ($000) $73 Avg Close Range
Q1 2017
Shares 5,837 Value ($000) $71 Avg Close Range
Q4 2016
Shares 2,930 Value ($000) $35 Avg Close Range
Q3 2016
Shares 2,862 Value ($000) $34 Avg Close Range
Q2 2016
Shares 2,823 Value ($000) $32 Avg Close Range
Q1 2016
Shares 2,783 Value ($000) $31 Avg Close Range
Q4 2015
Shares 2,973 Value ($000) $32 Avg Close Range
Q3 2015
Shares 3,079 Value ($000) $33 Avg Close Range
Q2 2015
Shares 3,418 Value ($000) $40 Avg Close Range
Q1 2015
Shares 3,685 Value ($000) $44 Avg Close Range
Q4 2014
Shares 964 Value ($000) $11 Avg Close Range
Q3 2014
Shares 961 Value ($000) $12 Avg Close Range
Q2 2014
Shares 3,958 Value ($000) $51 Avg Close Range
Q1 2014
Shares 3,956 Value ($000) $48 Avg Close Range
Q4 2013
Shares 19,500 Value ($000) $233 Avg Close Range
Q3 2013
Shares 20,366 Value ($000) $237 Avg Close Range
Q2 2013
Shares 19,363 Value ($000) $225 Avg Close Range