Bank Of America Corp Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.47 - $13.21 $3,117 - $3,302	250 New	250 $3,000
Q1 2022 May 16, 2022	SELL	$13.28 - $14.74 $126,000 - $139,853	-9,488 Reduced 75.96%	3,002 $43,000
Q4 2021 Feb 08, 2022	SELL	$12.56 - $14.42 $248,813 - $285,660	-19,810 Reduced 61.33%	12,490 $170,000
Q3 2021 Nov 15, 2021	SELL	$12.64 - $13.99 $25,052 - $27,728	-1,982 Reduced 5.78%	32,300 $428,000
Q2 2021 Sep 13, 2021	BUY	$12.1 - $14.13 $414,812 - $484,404	34,282 New	34,282 $470,000

Others Institutions Holding TPZ

# of Institutions

38

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

726K
Shares

$14.5 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.52 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.56 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$4.05 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$3.94 Million
0.08% of portfolio

About TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC

Ticker TPZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a ...

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