PIMCO Intermediate Mun Bond Strat Fund shares owned by Argent Trust
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $433k | 8.3k | 51.84 |
| 2023-03-31 | $436k | 8.3k | 52.26 |
| 2022-12-31 | $429k | 8.3k | 51.38 |
| 2022-09-30 | $418k | 8.3k | 50.05 |
| 2022-06-30 | $377k | 7.4k | 51.35 |
| 2022-03-31 | $390k | 7.4k | 53.01 |
| 2021-12-31 | $414k | 7.4k | 56.32 |
| 2021-09-30 | $309k | 5.5k | 56.41 |
| 2021-06-30 | $212k | 3.7k | 56.87 |
| 2021-03-31 | $210k | 3.7k | 56.33 |
| 2020-12-31 | $212k | 3.7k | 56.87 |
| 2020-09-30 | $210k | 3.7k | 56.33 |
| 2020-06-30 | $698k | 13k | 55.65 |
| 2020-03-31 | $683k | 13k | 54.51 |
| 2019-12-31 | $692k | 13k | 55.20 |
| 2019-09-30 | $693k | 13k | 55.31 |
| 2019-06-30 | $688k | 13k | 54.86 |
| 2019-03-31 | $676k | 13k | 53.95 |
| 2018-12-31 | $451k | 8.5k | 52.84 |
| 2017-12-31 | $200k | 3.7k | 53.65 |
| 2017-09-30 | $201k | 3.7k | 53.92 |
| 2016-09-30 | $204k | 3.7k | 54.72 |
| 2016-06-30 | $205k | 3.7k | 54.99 |
| 2016-03-31 | $202k | 3.7k | 54.18 |
| 2015-12-31 | $201k | 3.7k | 53.92 |
| 2015-03-31 | $201k | 3.7k | 53.92 |
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