PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

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

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

Q4 2025
Shares 2,935,564 Value ($000) $51,989 Avg Close — Range —
Q3 2025
Shares 3,063,618 Value ($000) $60,660 Avg Close — Range —
Q2 2025
Shares 3,068,594 Value ($000) $58,211 Avg Close — Range —
Q1 2025
Shares 2,903,205 Value ($000) $57,483 Avg Close — Range —
Q4 2024
Shares 2,835,670 Value ($000) $52,006 Avg Close — Range —
Q3 2024
Shares 2,614,876 Value ($000) $53,004 Avg Close — Range —
Q2 2024
Shares 2,783,105 Value ($000) $52,350 Avg Close — Range —
Q1 2024
Shares 2,517,545 Value ($000) $48,563 Avg Close — Range —
Q4 2023
Shares 1,834,070 Value ($000) $32,922 Avg Close — Range —
Q3 2023
Shares 1,915,891 Value ($000) $33,107 Avg Close — Range —
Q2 2023
Shares 1,921,116 Value ($000) $36,021 Avg Close — Range —
Q1 2023
Shares 2,181,266 Value ($000) $39,306 Avg Close — Range —
Q4 2022
Shares 2,114,647 Value ($000) $39,079 Avg Close — Range —
Q3 2022
Shares 2,728,216 Value ($000) $52,873 Avg Close — Range —
Q2 2022
Shares 3,170,291 Value ($000) $66,163 Avg Close — Range —
Q1 2022
Shares 3,304,655 Value ($000) $80,535 Avg Close — Range —
Q4 2021
Shares 3,366,476 Value ($000) $87,226 Avg Close — Range —
Q3 2021
Shares 955,221 Value ($000) $25,389 Avg Close — Range —
Q2 2021
Shares 1,133,584 Value ($000) $32,659 Avg Close — Range —
Q1 2021
Shares 1,139,351 Value ($000) $32,072 Avg Close — Range —
Q4 2020
Shares 1,012,051 Value ($000) $26,749 Avg Close — Range —
Q3 2020
Shares 1,222,425 Value ($000) $31,002 Avg Close — Range —
Q2 2020
Shares 1,268,451 Value ($000) $31,357 Avg Close — Range —
Q1 2020
Shares 1,242,818 Value ($000) $27,453 Avg Close — Range —
Q4 2019
Shares 1,151,315 Value ($000) $37,350 Avg Close — Range —
Q3 2019
Shares 1,083,272 Value ($000) $35,249 Avg Close — Range —
Q2 2019
Shares 1,082,554 Value ($000) $34,804 Avg Close — Range —
Q1 2019
Shares 1,089,831 Value ($000) $34,951 Avg Close — Range —
Q4 2018
Shares 955,229 Value ($000) $27,873 Avg Close — Range —
Q3 2018
Shares 1,007,782 Value ($000) $33,751 Avg Close — Range —
Q2 2018
Shares 1,002,653 Value ($000) $31,954 Avg Close — Range —
Q1 2018
Shares 977,012 Value ($000) $30,131 Avg Close — Range —
Q4 2017
Shares 702,189 Value ($000) $21,101 Avg Close — Range —
Q3 2017
Shares 622,179 Value ($000) $19,200 Avg Close — Range —
Q2 2017
Shares 590,491 Value ($000) $17,821 Avg Close — Range —
Q1 2017
Shares 526,487 Value ($000) $15,190 Avg Close — Range —
Q4 2016
Shares 528,273 Value ($000) $14,633 Avg Close — Range —
Q3 2016
Shares 612,217 Value ($000) $17,435 Avg Close — Range —
Q2 2016
Shares 640,163 Value ($000) $17,650 Avg Close — Range —
Q1 2016
Shares 726,664 Value ($000) $18,930 Avg Close — Range —
Q4 2015
Shares 749,473 Value ($000) $20,506 Avg Close — Range —
Q3 2015
Shares 645,761 Value ($000) $18,598 Avg Close — Range —
Q2 2015
Shares 429,184 Value ($000) $12,536 Avg Close — Range —
Q1 2015
Shares 391,684 Value ($000) $11,359 Avg Close — Range —
Q4 2014
Shares 434,574 Value ($000) $13,359 Avg Close — Range —
Q3 2014
Shares 367,716 Value ($000) $11,606 Avg Close — Range —
Q2 2014
Shares 304,600 Value ($000) $10,384 Avg Close — Range —
Q1 2014
Shares 290,159 Value ($000) $8,798 Avg Close — Range —
Q4 2013
Shares 318,332 Value ($000) $9,273 Avg Close — Range —
Q3 2013
Shares 462,032 Value ($000) $13,256 Avg Close — Range —
Q2 2013
Shares 527,621 Value ($000) $15,433 Avg Close — Range —