PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 2,755,274 Value ($000) $58,219 Avg Close — Range —
Q2 2021
Shares 2,606,286 Value ($000) $58,328 Avg Close — Range —
Q1 2021
Shares 2,672,356 Value ($000) $59,514 Avg Close — Range —
Q4 2020
Shares 2,590,074 Value ($000) $54,909 Avg Close — Range —
Q3 2020
Shares 2,857,830 Value ($000) $57,385 Avg Close — Range —
Q2 2020
Shares 3,070,457 Value ($000) $56,589 Avg Close — Range —
Q1 2020
Shares 2,804,137 Value ($000) $47,166 Avg Close — Range —
Q4 2019
Shares 2,802,027 Value ($000) $70,611 Avg Close — Range —
Q3 2019
Shares 2,816,117 Value ($000) $68,939 Avg Close — Range —
Q2 2019
Shares 2,879,633 Value ($000) $68,794 Avg Close — Range —
Q1 2019
Shares 3,015,937 Value ($000) $70,664 Avg Close — Range —
Q4 2018
Shares 2,855,901 Value ($000) $60,117 Avg Close — Range —
Q3 2018
Shares 2,540,276 Value ($000) $61,271 Avg Close — Range —
Q2 2018
Shares 2,505,577 Value ($000) $59,056 Avg Close — Range —
Q1 2018
Shares 2,266,605 Value ($000) $51,860 Avg Close — Range —
Q4 2017
Shares 2,270,410 Value ($000) $50,948 Avg Close — Range —
Q3 2017
Shares 2,187,438 Value ($000) $50,442 Avg Close — Range —
Q2 2017
Shares 1,842,856 Value ($000) $41,133 Avg Close — Range —
Q1 2017
Shares 1,780,370 Value ($000) $38,171 Avg Close — Range —
Q4 2016
Shares 1,536,407 Value ($000) $31,066 Avg Close — Range —
Q3 2016
Shares 1,473,739 Value ($000) $30,049 Avg Close — Range —
Q2 2016
Shares 1,271,346 Value ($000) $24,320 Avg Close — Range —
Q1 2016
Shares 1,098,047 Value ($000) $19,150 Avg Close — Range —
Q4 2015
Shares 989,205 Value ($000) $17,836 Avg Close — Range —
Q3 2015
Shares 1,242,511 Value ($000) $22,700 Avg Close — Range —
Q2 2015
Shares 1,199,454 Value ($000) $24,205 Avg Close — Range —
Q1 2015
Shares 1,103,925 Value ($000) $22,542 Avg Close — Range —
Q4 2014
Shares 1,029,827 Value ($000) $21,266 Avg Close — Range —
Q3 2014
Shares 805,641 Value ($000) $18,103 Avg Close — Range —
Q2 2014
Shares 556,205 Value ($000) $13,249 Avg Close — Range —
Q1 2014
Shares 361,492 Value ($000) $8,169 Avg Close — Range —
Q4 2013
Shares 286,300 Value ($000) $6,436 Avg Close — Range —
Q3 2013
Shares 129,765 Value ($000) $2,887 Avg Close — Range —
Q2 2013
Shares 101,220 Value ($000) $2,319 Avg Close — Range —