PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q4 2025
Shares 39,816 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 39,600 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 39,407 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 44,419 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 39,083 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 39,082 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 33,306 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 32,032 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 3,839 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 5,538 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 10,613 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 10,713 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 27,520 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 26,137 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 8,162 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 8,162 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 12,367 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 21,717 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 22,550 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 20,113 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 27,009 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 40,959 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 58,057 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 86,966 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 102,415 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 109,477 Value ($000) $1,013 Avg Close — Range —
Q2 2019
Shares 97,320 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 78,918 Value ($000) $831 Avg Close — Range —
Q4 2018
Shares 61,298 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 194,991 Value ($000) $1,903 Avg Close — Range —
Q2 2018
Shares 67,599 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 58,546 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 54,848 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 61,037 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 58,561 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 56,291 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 55,586 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 63,422 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 57,839 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 69,971 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 76,850 Value ($000) $688 Avg Close — Range —
Q3 2015
Shares 88,637 Value ($000) $757 Avg Close — Range —
Q2 2015
Shares 91,398 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 77,995 Value ($000) $725 Avg Close — Range —
Q4 2014
Shares 500,483 Value ($000) $4,740 Avg Close — Range —
Q3 2014
Shares 184,069 Value ($000) $1,815 Avg Close — Range —
Q2 2014
Shares 189,054 Value ($000) $2,023 Avg Close — Range —
Q1 2014
Shares 184,511 Value ($000) $1,879 Avg Close — Range —
Q4 2013
Shares 163,604 Value ($000) $1,600 Avg Close — Range —
Q3 2013
Shares 153,560 Value ($000) $1,599 Avg Close — Range —
Q2 2013
Shares 145,994 Value ($000) $1,536 Avg Close — Range —