Uniplan Investment Counsel, Inc. Bank of America Corp Pfd Series L Transaction History

Uniplan Investment Counsel, Inc.

2,285

Previous 2,504 8.75%

Previous $3 Million 100.0%

0.0%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-219 Reduced 8.75%	2,285 $0
Q2 2024 Aug 14, 2024	BUY	N/A	36 Added 1.46%	2,504 $3 Million
Q1 2024 May 15, 2024	SELL	N/A	-402 Reduced 14.01%	2,468 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-127 Reduced 4.24%	2,870 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	N/A	10 Added 0.33%	2,997 $3.51 Million
Q1 2023 May 15, 2023	SELL	N/A	-16 Reduced 0.53%	2,987 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-86 Reduced 2.78%	3,003 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	N/A	47 Added 1.55%	3,089 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	N/A	253 Added 9.07%	3,042 $3.67 Million
Q1 2022 May 16, 2022	SELL	N/A	-250 Reduced 8.23%	2,789 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1 Added 0.03%	3,039 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4 Reduced 0.13%	3,038 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,042 New	3,042 $4.31 Million

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