A detailed history of Bank Of America Corp transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 5,432 shares of CTR stock, worth $255,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,432
Previous 4,929 10.2%
Holding current value
$255,412
Previous $204,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.56 - $44.03 $19,898 - $22,147
503 Added 10.2%
5,432 $220,000
Q1 2024

May 15, 2024

BUY
$35.1 - $41.48 $105 - $124
3 Added 0.06%
4,929 $204,000
Q4 2023

Feb 14, 2024

SELL
$30.0 - $36.35 $11,640 - $14,103
-388 Reduced 7.3%
4,926 $178,000
Q2 2023

Aug 14, 2023

SELL
$27.54 - $31.73 $14,238 - $16,404
-517 Reduced 8.87%
5,314 $168,000
Q1 2023

May 12, 2023

SELL
$26.43 - $31.57 $21,144 - $25,256
-800 Reduced 12.06%
5,831 $168,000
Q4 2022

Feb 10, 2023

SELL
$26.8 - $31.57 $64,373 - $75,831
-2,402 Reduced 26.59%
6,631 $187,000
Q3 2022

Nov 14, 2022

SELL
$24.42 - $32.15 $164,175 - $216,144
-6,723 Reduced 42.67%
9,033 $238,000
Q2 2022

Aug 12, 2022

BUY
$24.46 - $33.04 $3,766 - $5,088
154 Added 0.99%
15,756 $403,000
Q1 2022

May 16, 2022

BUY
$24.55 - $29.31 $295,213 - $352,452
12,025 Added 336.18%
15,602 $455,000
Q4 2021

Feb 08, 2022

BUY
$21.93 - $28.2 $87 - $112
4 Added 0.11%
3,577 $85,000
Q3 2021

Nov 15, 2021

SELL
$21.94 - $25.86 $43,748 - $51,564
-1,994 Reduced 35.82%
3,573 $86,000
Q2 2021

Sep 13, 2021

BUY
$20.27 - $27.37 $112,843 - $152,368
5,567 New
5,567 $141,000

Others Institutions Holding CTR

About ClearBridge MLP & Midstream Total Return Fund Inc.


  • Ticker CTR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the ene...
More about CTR
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