Cohen & Steers MLP Income & Energy Opportunity Fund

BANK OF AMERICA CORP /DE/

Report date

6/30/2021

Quarter

2021 Q2

Filed

9/13/2021

Shares

309,630

Value ($000)

1,260

Weight

0.0%

2013 Q4 - 2021 Q2 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	9/13/2021	1,260	0.0%	309,630	6/30/2021
2021 Q1	5/14/2021	532	0.0%	166,038	3/31/2021
2020 Q4	2/10/2021	1,553	0.0%	669,439	12/31/2020
2020 Q3	11/13/2020	130	0.0%	85,975	9/30/2020
2020 Q2	8/14/2020	217	0.0%	103,005	6/30/2020
2020 Q1	5/15/2020	339	0.0%	193,603	3/31/2020
2019 Q4	2/14/2020	1,427	0.0%	177,482	12/31/2019
2014 Q1	5/15/2014	10,093	0.0%	563,837	3/31/2014
2013 Q4	2/18/2014	11,442	0.0%	624,552	12/31/2013