Tortoise Energy Infrastructure closed end funds shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 40k | 39.25 |
| 2024-06-30 | $1.4M | 42k | 34.87 |
| 2024-03-31 | $1.4M | 44k | 30.91 |
| 2023-12-31 | $1.3M | 44k | 28.77 |
| 2023-09-30 | $1.4M | 47k | 28.90 |
| 2023-06-30 | $1.4M | 47k | 29.05 |
| 2023-03-31 | $1.4M | 49k | 29.40 |
| 2022-12-31 | $1.8M | 55k | 31.77 |
| 2022-06-30 | $5.5M | 185k | 29.63 |
| 2021-12-31 | $7.5M | 254k | 29.63 |
| 2021-06-30 | $5.0M | 174k | 28.66 |
| 2021-03-31 | $3.1M | 128k | 24.25 |
| 2020-12-31 | $2.1M | 101k | 20.39 |
| 2020-09-30 | $2.5M | 169k | 14.73 |
| 2020-06-30 | $2.7M | 168k | 15.95 |
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