PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q4 2025
Shares 204,988 Value ($000) $1,728 Avg Close Range
Q3 2025
Shares 207,832 Value ($000) $1,771 Avg Close Range
Q2 2025
Shares 208,863 Value ($000) $1,742 Avg Close Range
Q1 2025
Shares 198,207 Value ($000) $1,705 Avg Close Range
Q4 2024
Shares 185,751 Value ($000) $1,557 Avg Close Range
Q3 2024
Shares 174,674 Value ($000) $1,497 Avg Close Range
Q2 2024
Shares 191,802 Value ($000) $1,563 Avg Close Range
Q1 2024
Shares 182,386 Value ($000) $1,547 Avg Close Range
Q4 2023
Shares 132,084 Value ($000) $1,115 Avg Close Range
Q3 2023
Shares 114,928 Value ($000) $881 Avg Close Range
Q2 2023
Shares 118,168 Value ($000) $968 Avg Close Range
Q1 2023
Shares 112,035 Value ($000) $911 Avg Close Range
Q4 2022
Shares 75,272 Value ($000) $610 Avg Close Range
Q3 2022
Shares 103,467 Value ($000) $825 Avg Close Range
Q2 2022
Shares 123,651 Value ($000) $1,112 Avg Close Range
Q1 2022
Shares 135,319 Value ($000) $1,380 Avg Close Range
Q4 2021
Shares 142,567 Value ($000) $1,564 Avg Close Range
Q3 2021
Shares 220,311 Value ($000) $2,560 Avg Close Range
Q2 2021
Shares 105,587 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 88,779 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 84,070 Value ($000) $962 Avg Close Range
Q3 2020
Shares 105,186 Value ($000) $1,064 Avg Close Range
Q2 2020
Shares 135,777 Value ($000) $1,319 Avg Close Range
Q1 2020
Shares 138,120 Value ($000) $1,167 Avg Close Range
Q4 2019
Shares 135,777 Value ($000) $1,609 Avg Close Range
Q3 2019
Shares 147,008 Value ($000) $1,681 Avg Close Range
Q2 2019
Shares 138,899 Value ($000) $1,641 Avg Close Range
Q1 2019
Shares 127,861 Value ($000) $1,467 Avg Close Range
Q4 2018
Shares 76,033 Value ($000) $827 Avg Close Range
Q3 2018
Shares 83,520 Value ($000) $987 Avg Close Range
Q2 2018
Shares 81,973 Value ($000) $971 Avg Close Range
Q1 2018
Shares 50,943 Value ($000) $595 Avg Close Range
Q4 2017
Shares 49,767 Value ($000) $581 Avg Close Range
Q3 2017
Shares 46,530 Value ($000) $564 Avg Close Range
Q2 2017
Shares 45,170 Value ($000) $534 Avg Close Range
Q1 2017
Shares 49,230 Value ($000) $550 Avg Close Range
Q4 2016
Shares 57,082 Value ($000) $604 Avg Close Range
Q3 2016
Shares 46,252 Value ($000) $494 Avg Close Range
Q2 2016
Shares 49,656 Value ($000) $510 Avg Close Range
Q1 2016
Shares 57,263 Value ($000) $547 Avg Close Range
Q4 2015
Shares 66,696 Value ($000) $650 Avg Close Range
Q3 2015
Shares 155,431 Value ($000) $1,505 Avg Close Range
Q2 2015
Shares 790,455 Value ($000) $8,584 Avg Close Range
Q1 2015
Shares 1,154,038 Value ($000) $13,156 Avg Close Range
Q4 2014
Shares 1,288,769 Value ($000) $15,143 Avg Close Range
Q3 2014
Shares 99,452 Value ($000) $1,187 Avg Close Range
Q2 2014
Shares 95,341 Value ($000) $1,177 Avg Close Range
Q1 2014
Shares 92,336 Value ($000) $1,084 Avg Close Range
Q4 2013
Shares 95,591 Value ($000) $1,081 Avg Close Range
Q3 2013
Shares 119,173 Value ($000) $1,378 Avg Close Range
Q2 2013
Shares 189,460 Value ($000) $2,265 Avg Close Range