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PIMCO Intermediate Mun Bond Strat Fund shares owned by Foster & Motley

Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Foster & Motley from 13F filings

Historical chart of Foster & Motley investment in PIMCO Intermediate Mun Bond Strat Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Intermediate Mun Bond Strat Fund held by Foster & Motley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Foster & Motley

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.4M 64k 52.47
2023-12-31 $3.4M 65k 52.80
2023-09-30 $3.4M 68k 50.07
2023-06-30 $3.6M 69k 51.83
2023-03-31 $3.9M 74k 52.26
2022-12-31 $3.9M 77k 51.39
2022-09-30 $3.9M 78k 50.12
2022-06-30 $3.1M 60k 51.47
2022-03-31 $2.4M 45k 53.00
2021-12-31 $2.9M 51k 56.20
2021-09-30 $2.9M 51k 56.38
2021-06-30 $2.9M 51k 56.78
2021-03-31 $2.9M 51k 56.20
2020-12-31 $3.0M 53k 56.73
2020-09-30 $2.9M 51k 56.21
2020-06-30 $2.8M 51k 55.62
2020-03-31 $3.1M 58k 54.55
2019-12-31 $3.5M 63k 55.19
2019-09-30 $3.0M 53k 55.30
2019-06-30 $2.9M 53k 54.86
2019-03-31 $2.3M 42k 53.97
2018-12-31 $2.4M 46k 52.83
2018-09-30 $2.5M 47k 52.52
2018-06-30 $2.6M 49k 52.87
2018-03-31 $2.6M 50k 52.79
2017-12-31 $3.0M 56k 53.66
2017-09-30 $3.0M 56k 53.80
2017-06-30 $2.7M 50k 53.46
2017-03-31 $2.6M 50k 52.92
2016-12-31 $3.0M 57k 52.39
2016-09-30 $3.2M 58k 54.85
2016-06-30 $3.1M 56k 55.08
2016-03-31 $3.2M 59k 54.23
2015-12-31 $3.6M 67k 53.97
2015-09-30 $3.1M 58k 53.14
2015-06-30 $3.7M 70k 52.77
2015-03-31 $3.4M 63k 53.82
2014-12-31 $3.4M 63k 53.69
2014-09-30 $2.4M 45k 53.39
2014-06-30 $1.5M 28k 53.20
2014-03-31 $830k 16k 52.56
2013-12-31 $752k 15k 51.75
2013-09-30 $689k 13k 52.18
2013-06-30 $668k 13k 51.80