PIMCO Global StocksPLUS & Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of PIMCO Global StocksPLUS & Income Fund (PGP) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in PIMCO Global StocksPLUS & Income Fund
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Quarterly reported holdings in PIMCO Global StocksPLUS & Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53k | 7.0k | 7.50 |
| 2023-09-30 | $74k | 11k | 6.62 |
| 2023-06-30 | $102k | 14k | 7.20 |
| 2023-03-31 | $48k | 6.4k | 7.41 |
| 2022-12-31 | $60k | 8.6k | 6.93 |
| 2022-06-30 | $58k | 7.3k | 7.95 |
| 2021-12-31 | $98k | 9.1k | 10.78 |
| 2021-06-30 | $107k | 9.7k | 11.07 |
| 2021-03-31 | $103k | 9.7k | 10.63 |
| 2020-12-31 | $136k | 14k | 10.03 |
| 2020-09-30 | $105k | 13k | 8.26 |
| 2020-06-30 | $107k | 13k | 8.19 |
| 2020-03-31 | $472k | 59k | 7.95 |
| 2019-12-31 | $588k | 49k | 11.97 |
| 2019-09-30 | $581k | 50k | 11.53 |
| 2019-03-31 | $2.1M | 137k | 14.95 |
| 2018-12-31 | $1.3M | 114k | 11.68 |
| 2018-06-30 | $1.7M | 115k | 14.98 |
| 2018-03-31 | $1.5M | 108k | 13.43 |
| 2017-12-31 | $541k | 35k | 15.37 |
| 2017-09-30 | $592k | 35k | 16.71 |
| 2017-03-31 | $723k | 42k | 17.39 |
| 2016-12-31 | $328k | 23k | 14.05 |
| 2016-09-30 | $495k | 24k | 20.41 |
| 2016-06-30 | $445k | 23k | 19.51 |
| 2016-03-31 | $412k | 22k | 19.02 |
| 2015-12-31 | $393k | 22k | 18.12 |
| 2015-09-30 | $525k | 35k | 14.91 |
| 2015-06-30 | $420k | 25k | 16.91 |
| 2014-12-31 | $421k | 22k | 19.43 |
| 2014-09-30 | $548k | 27k | 20.31 |
| 2014-06-30 | $562k | 22k | 25.82 |
| 2014-03-31 | $451k | 19k | 23.69 |
| 2013-12-31 | $581k | 25k | 23.11 |
| 2013-09-30 | $437k | 19k | 22.50 |
| 2012-12-31 | $200k | 11k | 17.80 |
| 2012-09-30 | $320k | 16k | 20.33 |
| 2012-06-30 | $238k | 12k | 20.23 |
| 2011-12-31 | $316k | 17k | 18.74 |
| 2011-03-31 | $460k | 19k | 24.50 |
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