PIMCO NEW YORK MUN INCOME FD

CUSIP: 72200T103 Class: COM

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

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

Q2 2025
Shares 12,096 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 12,946 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 10,601 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 23,525 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 23,363 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 22,796 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 22,641 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 25,569 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 26,066 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 25,887 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 20,323 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 23,345 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 40,170 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 46,336 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 47,366 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 19,798 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 19,798 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 19,798 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 19,798 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 19,798 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 19,798 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 21,798 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 29,948 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 28,448 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 24,848 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 20,898 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 20,898 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 20,898 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 20,898 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 20,898 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 21,398 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 20,398 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 20,398 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 20,398 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 20,397 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 20,398 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 20,398 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 19,516 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 19,516 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 8,150 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 8,150 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 8,150 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 8,150 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 19,184 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 19,184 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 11,034 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 11,034 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 11,034 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 11,034 Value ($000) $119 Avg Close — Range —