SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

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

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

Q2 2022
Shares 181,063 Value ($000) $1,371 Avg Close — Range —
Q1 2022
Shares 219,408 Value ($000) $1,808 Avg Close — Range —
Q4 2021
Shares 254,568 Value ($000) $1,716 Avg Close — Range —
Q3 2021
Shares 318,043 Value ($000) $2,020 Avg Close — Range —
Q2 2021
Shares 294,116 Value ($000) $1,753 Avg Close — Range —
Q1 2021
Shares 248,667 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 284,670 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 343,222 Value ($000) $1,201 Avg Close — Range —
Q2 2020
Shares 395,031 Value ($000) $1,632 Avg Close — Range —
Q1 2020
Shares 194,611 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 123,080 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 43,667 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 30,823 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 34,234 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 38,671 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 60,814 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 84,482 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 109,115 Value ($000) $993 Avg Close — Range —
Q4 2017
Shares 147,463 Value ($000) $1,625 Avg Close — Range —
Q3 2017
Shares 208,924 Value ($000) $2,417 Avg Close — Range —
Q2 2017
Shares 238,790 Value ($000) $2,799 Avg Close — Range —
Q1 2017
Shares 246,308 Value ($000) $3,295 Avg Close — Range —
Q4 2016
Shares 280,193 Value ($000) $3,805 Avg Close — Range —
Q3 2016
Shares 306,441 Value ($000) $3,885 Avg Close — Range —
Q2 2016
Shares 330,613 Value ($000) $3,710 Avg Close — Range —
Q1 2016
Shares 430,728 Value ($000) $3,446 Avg Close — Range —
Q4 2015
Shares 456,963 Value ($000) $4,355 Avg Close — Range —
Q3 2015
Shares 618,369 Value ($000) $8,651 Avg Close — Range —
Q2 2015
Shares 403,680 Value ($000) $8,142 Avg Close — Range —
Q1 2015
Shares 366,508 Value ($000) $7,942 Avg Close — Range —
Q4 2014
Shares 199,509 Value ($000) $4,784 Avg Close — Range —
Q3 2014
Shares 189,237 Value ($000) $5,522 Avg Close — Range —
Q2 2014
Shares 178,621 Value ($000) $5,287 Avg Close — Range —
Q1 2014
Shares 178,420 Value ($000) $4,330 Avg Close — Range —
Q4 2013
Shares 186,201 Value ($000) $4,419 Avg Close — Range —
Q3 2013
Shares 164,672 Value ($000) $3,643 Avg Close — Range —
Q2 2013
Shares 171,115 Value ($000) $3,954 Avg Close — Range —