PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q4 2025
Shares 1,199,581 Value ($000) $5,830 Avg Close — Range —
Q3 2025
Shares 1,030,933 Value ($000) $5,144 Avg Close — Range —
Q2 2025
Shares 960,259 Value ($000) $4,609 Avg Close — Range —
Q1 2025
Shares 927,719 Value ($000) $4,537 Avg Close — Range —
Q4 2024
Shares 1,290,578 Value ($000) $6,272 Avg Close — Range —
Q3 2024
Shares 1,205,266 Value ($000) $6,026 Avg Close — Range —
Q2 2024
Shares 1,105,216 Value ($000) $5,327 Avg Close — Range —
Q1 2024
Shares 982,280 Value ($000) $4,852 Avg Close — Range —
Q4 2023
Shares 921,776 Value ($000) $4,600 Avg Close — Range —
Q3 2023
Shares 730,331 Value ($000) $3,228 Avg Close — Range —
Q2 2023
Shares 533,809 Value ($000) $2,669 Avg Close — Range —
Q1 2023
Shares 366,787 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 220,409 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 384,385 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 976,439 Value ($000) $5,048 Avg Close — Range —
Q1 2022
Shares 695,363 Value ($000) $4,019 Avg Close — Range —
Q4 2021
Shares 317,460 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 233,375 Value ($000) $1,465 Avg Close — Range —
Q2 2021
Shares 33,570 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 22,205 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 27,604 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 32,141 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 45,308 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 53,162 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 59,259 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 59,195 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 62,172 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 68,211 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 59,528 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 63,220 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 66,203 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 70,078 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 54,925 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 63,238 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 90,133 Value ($000) $789 Avg Close — Range —
Q1 2017
Shares 95,450 Value ($000) $830 Avg Close — Range —
Q4 2016
Shares 124,180 Value ($000) $1,138 Avg Close — Range —
Q3 2016
Shares 112,918 Value ($000) $1,125 Avg Close — Range —
Q2 2016
Shares 111,984 Value ($000) $1,091 Avg Close — Range —
Q1 2016
Shares 73,972 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 112,853 Value ($000) $924 Avg Close — Range —
Q3 2015
Shares 121,162 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 84,388 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 83,263 Value ($000) $1,040 Avg Close — Range —
Q4 2014
Shares 97,568 Value ($000) $1,098 Avg Close — Range —
Q3 2014
Shares 60,635 Value ($000) $706 Avg Close — Range —
Q2 2014
Shares 57,650 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 63,274 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 71,342 Value ($000) $831 Avg Close — Range —
Q3 2013
Shares 97,397 Value ($000) $1,163 Avg Close — Range —
Q2 2013
Shares 91,841 Value ($000) $1,076 Avg Close — Range —