Pier 88 Investment Partners LLC BANK AMERICA CORP 7.25 percent CNV PFD L Transaction History

Pier 88 Investment Partners LLC

21,133

Previous 20,733 1.93%

Previous $0 NaN%

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	N/A	400 Added 1.93%	21,133 $0
Q4 2024 Feb 12, 2025	BUY	N/A	2,700 Added 14.97%	20,733 $0
Q2 2024 Aug 06, 2024	BUY	N/A	300 Added 1.69%	18,033 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,080 Added 13.29%	17,733 $0
Q3 2023 Nov 09, 2023	BUY	N/A	700 Added 4.68%	15,653 $0
Q2 2023 Aug 07, 2023	BUY	N/A	7,550 Added 101.99%	14,953 $0
Q1 2023 May 09, 2023	SELL	N/A	-9,520 Reduced 56.25%	7,403 $0
Q4 2022 Feb 08, 2023	BUY	N/A	300 Added 1.8%	16,923 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,300 Added 8.48%	16,623 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	15,323 New	15,323 $18.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-14,630 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	14,630 New	14,630 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-11,090 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	5,610 Added 102.37%	11,090 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,030 Reduced 35.61%	5,480 $7.36 Million
Q1 2020 May 15, 2020	BUY	N/A	2,013 Added 30.98%	8,510 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,849 Reduced 30.48%	6,497 $9.41 Million
Q3 2019 Nov 14, 2019	BUY	N/A	26 Added 0.28%	9,346 $14 Million
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 1.08%	9,320 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	340 Added 3.83%	9,220 $12 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,480 Added 64.44%	8,880 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,400 New	5,400 $6.99 Million
Q1 2018 May 07, 2018	SELL	N/A	-85 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	70 Added 466.67%	85 $112,000
Q3 2017 Oct 19, 2017	BUY	N/A	15	15 $20,000

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