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PIMCO Intermediate Mun Bond Strat Fund shares owned by Valley National Advisers

Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Valley National Advisers from 13F filings

Historical chart of Valley National Advisers 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 Valley National Advisers 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 Valley National Advisers

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 36k 52.47
2023-12-31 $1.8M 34k 52.78
2023-09-30 $1.6M 32k 50.06
2023-06-30 $1.7M 32k 51.85
2023-03-31 $1.7M 33k 52.06
2022-12-31 $1.8M 34k 51.97
2020-12-31 $7.0k 123 56.91
2020-09-30 $7.0k 123 56.91
2020-06-30 $7.0k 123 56.91
2020-03-31 $7.0k 123 56.91
2019-12-31 $7.0k 123 56.91
2019-09-30 $7.0k 123 56.91