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PIMCO Intermediate Mun Bond Strat Fund shares owned by XML Financial

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

Historical chart of XML Financial 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 XML Financial 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 XML Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.0M 141k 50.07
2023-06-30 $280k 5.4k 51.84
2023-03-31 $289k 5.5k 52.26
2022-12-31 $284k 5.5k 51.38
2022-09-30 $291k 5.8k 50.11
2022-06-30 $298k 5.8k 51.55
2022-03-31 $305k 5.8k 52.96
2021-12-31 $311k 5.5k 56.22
2021-09-30 $288k 5.1k 56.39
2021-06-30 $236k 4.2k 56.87