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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

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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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
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