Bank Of America Corp Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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

# of Institutions

4

Shares Held

13K

Call Options Held

0

Put Options Held

0

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...

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