PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

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

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

Q3 2021
Shares 119,891 Value ($000) $2,938 Avg Close — Range —
Q2 2021
Shares 160,834 Value ($000) $4,286 Avg Close — Range —
Q1 2021
Shares 151,218 Value ($000) $3,977 Avg Close — Range —
Q4 2020
Shares 148,286 Value ($000) $3,747 Avg Close — Range —
Q3 2020
Shares 129,668 Value ($000) $2,995 Avg Close — Range —
Q2 2020
Shares 121,041 Value ($000) $2,731 Avg Close — Range —
Q1 2020
Shares 58,856 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 17,697 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 15,025 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 68,961 Value ($000) $1,870 Avg Close — Range —
Q1 2019
Shares 67,589 Value ($000) $1,800 Avg Close — Range —
Q4 2018
Shares 59,511 Value ($000) $1,511 Avg Close — Range —
Q3 2018
Shares 60,689 Value ($000) $1,676 Avg Close — Range —
Q2 2018
Shares 14,313 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 14,855 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 54,490 Value ($000) $1,412 Avg Close — Range —
Q3 2017
Shares 13,181 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 50,033 Value ($000) $1,343 Avg Close — Range —
Q1 2017
Shares 11,419 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 9,379 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 9,641 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 20,152 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 21,417 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 39,152 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 70,090 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 79,086 Value ($000) $1,914 Avg Close — Range —
Q1 2015
Shares 80,904 Value ($000) $2,067 Avg Close — Range —
Q4 2014
Shares 134,772 Value ($000) $3,376 Avg Close — Range —
Q3 2014
Shares 186,533 Value ($000) $5,146 Avg Close — Range —
Q2 2014
Shares 167,586 Value ($000) $4,904 Avg Close — Range —
Q1 2014
Shares 121,521 Value ($000) $3,430 Avg Close — Range —
Q4 2013
Shares 118,146 Value ($000) $3,337 Avg Close — Range —
Q3 2013
Shares 145,862 Value ($000) $4,010 Avg Close — Range —
Q2 2013
Shares 199,009 Value ($000) $5,692 Avg Close — Range —