PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

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

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

Q2 2023
Shares 1,650 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,845 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 37,278 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 41,523 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,702 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,702 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,702 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,702 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,702 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,702 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,702 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,702 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2 Value ($000) $0 Avg Close — Range —