PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 139,021 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 42,756 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 51,341 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 72,406 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 86,778 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 91,827 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 93,671 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 100,475 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 85,768 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 92,683 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 130,256 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 117,811 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 117,005 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 127,102 Value ($000) $1,524 Avg Close — Range —
Q4 2021
Shares 112,687 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 92,078 Value ($000) $1,346 Avg Close — Range —
Q2 2021
Shares 113,098 Value ($000) $1,688 Avg Close — Range —
Q1 2021
Shares 175,814 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 171,979 Value ($000) $2,382 Avg Close — Range —
Q3 2020
Shares 163,824 Value ($000) $2,187 Avg Close — Range —
Q2 2020
Shares 184,639 Value ($000) $2,500 Avg Close — Range —
Q1 2020
Shares 199,686 Value ($000) $2,524 Avg Close — Range —
Q4 2019
Shares 80,921 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 67,676 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 52,328 Value ($000) $757 Avg Close — Range —
Q1 2019
Shares 48,066 Value ($000) $679 Avg Close — Range —
Q4 2018
Shares 15,192 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 12,874 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 5,974 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 5,774 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 4,774 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 3,974 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 4,974 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 7,731 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 13,361 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 11,380 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 11,732 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 31,264 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 4,960 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 5,626 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 7,021 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 6,549 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 24,996 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 10,239 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 10,239 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 7,239 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 8,035 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 8,035 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 13,385 Value ($000) $171 Avg Close — Range —