PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

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

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

Q2 2025
Shares 27,019 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 42,735 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 71,706 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 21,019 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 21,019 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 24,026 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 22,026 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 62,369 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 67,813 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 60,516 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 22,524 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,551 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 2,051 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 5,339 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 5,484 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 4,831 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 5,030 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 5,028 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 5,027 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 5,025 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,136 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,134 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,133 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 131 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 8,388 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 8,269 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 8,154 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 8,039 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 8,120 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 8,016 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 9,413 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 13,594 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 14,045 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 5,152 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 7,822 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 4,010 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 11,008 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 9,124 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 10,742 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 7,530 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 15,030 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 15,030 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 8,567 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 17,361 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 12,022 Value ($000) $138 Avg Close — Range —