PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

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

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

Q4 2025
Shares 324,825 Value ($000) $2,449 Avg Close — Range —
Q3 2025
Shares 404,140 Value ($000) $3,197 Avg Close — Range —
Q2 2025
Shares 107,431 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 86,753 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 100,308 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 105,142 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 117,957 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 126,346 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 151,654 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 171,752 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 199,431 Value ($000) $1,803 Avg Close — Range —
Q1 2023
Shares 263,195 Value ($000) $2,471 Avg Close — Range —
Q4 2022
Shares 307,691 Value ($000) $2,782 Avg Close — Range —
Q3 2022
Shares 471,955 Value ($000) $4,498 Avg Close — Range —
Q2 2022
Shares 500,081 Value ($000) $5,371 Avg Close — Range —
Q1 2022
Shares 648,622 Value ($000) $7,459 Avg Close — Range —
Q4 2021
Shares 793,867 Value ($000) $11,598 Avg Close — Range —
Q3 2021
Shares 806,254 Value ($000) $11,884 Avg Close — Range —
Q2 2021
Shares 873,629 Value ($000) $13,174 Avg Close — Range —
Q1 2021
Shares 989,214 Value ($000) $14,719 Avg Close — Range —
Q4 2020
Shares 972,924 Value ($000) $13,912 Avg Close — Range —
Q3 2020
Shares 979,824 Value ($000) $13,228 Avg Close — Range —
Q2 2020
Shares 960,787 Value ($000) $12,922 Avg Close — Range —
Q1 2020
Shares 944,721 Value ($000) $11,951 Avg Close — Range —
Q4 2019
Shares 954,048 Value ($000) $15,141 Avg Close — Range —
Q3 2019
Shares 917,229 Value ($000) $14,437 Avg Close — Range —
Q2 2019
Shares 893,818 Value ($000) $13,371 Avg Close — Range —
Q1 2019
Shares 939,591 Value ($000) $13,361 Avg Close — Range —
Q4 2018
Shares 821,999 Value ($000) $10,941 Avg Close — Range —
Q3 2018
Shares 810,035 Value ($000) $10,716 Avg Close — Range —
Q2 2018
Shares 794,989 Value ($000) $10,407 Avg Close — Range —
Q1 2018
Shares 904,501 Value ($000) $11,406 Avg Close — Range —
Q4 2017
Shares 691,402 Value ($000) $9,113 Avg Close — Range —
Q3 2017
Shares 585,139 Value ($000) $7,701 Avg Close — Range —
Q2 2017
Shares 491,226 Value ($000) $6,454 Avg Close — Range —
Q1 2017
Shares 473,081 Value ($000) $5,951 Avg Close — Range —
Q4 2016
Shares 668,666 Value ($000) $8,171 Avg Close — Range —
Q3 2016
Shares 647,834 Value ($000) $8,850 Avg Close — Range —
Q2 2016
Shares 632,541 Value ($000) $8,830 Avg Close — Range —
Q1 2016
Shares 595,391 Value ($000) $7,889 Avg Close — Range —
Q4 2015
Shares 610,207 Value ($000) $7,633 Avg Close — Range —
Q3 2015
Shares 395,012 Value ($000) $4,748 Avg Close — Range —
Q2 2015
Shares 326,254 Value ($000) $3,746 Avg Close — Range —
Q1 2015
Shares 346,736 Value ($000) $4,328 Avg Close — Range —
Q4 2014
Shares 333,784 Value ($000) $3,965 Avg Close — Range —
Q3 2014
Shares 334,762 Value ($000) $3,900 Avg Close — Range —
Q2 2014
Shares 323,970 Value ($000) $3,871 Avg Close — Range —
Q1 2014
Shares 353,378 Value ($000) $4,096 Avg Close — Range —
Q4 2013
Shares 388,283 Value ($000) $4,139 Avg Close — Range —
Q3 2013
Shares 359,979 Value ($000) $3,970 Avg Close — Range —
Q2 2013
Shares 336,402 Value ($000) $3,940 Avg Close — Range —