TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

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

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

Q3 2024
Shares 8,743 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 1,275 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 4,075 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 11,725 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 10,775 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 8,870 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 8,750 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 14,282 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 16,182 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 15,236 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 15,455 Value ($000) $217 Avg Close — Range —