Salient Midstream & MLP Fund

BANK OF AMERICA CORP /DE/

Report date

6/30/2022

Quarter

2022 Q2

Filed

8/12/2022

Shares

181,063

Value ($000)

1,371

Weight

0.0%

2013 Q4 - 2022 Q2 (13 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
2022 Q2	8/12/2022	1,371	0.0%	181,063	6/30/2022
2022 Q1	5/16/2022	1,808	0.0%	219,408	3/31/2022
2021 Q4	2/8/2022	1,716	0.0%	254,568	12/31/2021
2021 Q3	11/15/2021	2,020	0.0%	318,043	9/30/2021
2021 Q2	9/13/2021	1,753	0.0%	294,116	6/30/2021
2021 Q1	5/14/2021	1,268	0.0%	248,667	3/31/2021
2020 Q4	2/10/2021	1,215	0.0%	284,670	12/31/2020
2020 Q3	11/13/2020	1,201	0.0%	343,222	9/30/2020
2020 Q2	8/14/2020	1,632	0.0%	395,031	6/30/2020
2020 Q1	5/15/2020	677	0.0%	194,611	3/31/2020
2019 Q4	2/14/2020	958	0.0%	123,080	12/31/2019
2014 Q1	5/15/2014	4,330	0.0%	178,420	3/31/2014
2013 Q4	2/18/2014	4,419	0.0%	186,201	12/31/2013