Bank Of America Corp Cushing Mlp & Infrastructure Total Return Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.94 - $45.03 $910 - $1,080	24 Added 32.0%	99 $4,000
Q2 2023 Aug 14, 2023	BUY	$32.19 - $37.41 $2,414 - $2,805	75 New	75 $2,000
Q3 2022 Nov 14, 2022	SELL	$27.2 - $37.81 $37,128 - $51,610	-1,365 Reduced 14.23%	8,227 $268,000
Q2 2022 Aug 12, 2022	SELL	$27.03 - $36.23 $5,757 - $7,716	-213 Reduced 2.17%	9,592 $266,000
Q1 2022 May 16, 2022	SELL	$30.28 - $35.1 $20,741 - $24,043	-685 Reduced 6.53%	9,805 $342,000
Q4 2021 Feb 08, 2022	SELL	$29.13 - $35.9 $51,472 - $63,435	-1,767 Reduced 14.42%	10,490 $320,000
Q3 2021 Nov 15, 2021	SELL	$25.87 - $32.43 $38,106 - $47,769	-1,473 Reduced 10.73%	12,257 $390,000
Q2 2021 Sep 13, 2021	BUY	$24.65 - $31.59 $338,444 - $433,730	13,730 New	13,730 $405,000

Others Institutions Holding SRV

# of Institutions

24

Shares Held

214K

Call Options Held

0

Put Options Held

0

About CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND

Ticker SRV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global com...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.