PIMCO Intermediate Mun Bond Strat Fund shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 30k | 52.98 |
| 2024-06-30 | $1.6M | 30k | 52.06 |
| 2024-03-31 | $1.6M | 30k | 52.47 |
| 2023-12-31 | $1.7M | 32k | 52.80 |
| 2023-09-30 | $1.7M | 35k | 50.07 |
| 2023-06-30 | $1.8M | 35k | 51.84 |
| 2023-03-31 | $2.0M | 38k | 52.26 |
| 2022-12-31 | $2.0M | 39k | 51.38 |
| 2022-09-30 | $2.0M | 41k | 50.11 |
| 2022-06-30 | $2.0M | 40k | 51.47 |
| 2022-03-31 | $2.1M | 40k | 52.99 |
| 2021-12-31 | $2.2M | 38k | 56.19 |
| 2021-09-30 | $2.2M | 39k | 56.36 |
| 2021-06-30 | $1.9M | 34k | 56.76 |
| 2021-03-31 | $1.7M | 31k | 56.19 |
| 2020-12-31 | $1.6M | 29k | 56.73 |
| 2020-09-30 | $1.7M | 29k | 56.22 |
| 2020-06-30 | $1.7M | 30k | 55.65 |
| 2020-03-31 | $1.6M | 30k | 54.54 |
| 2019-12-31 | $1.6M | 29k | 55.18 |
| 2019-09-30 | $1.6M | 30k | 55.31 |
| 2019-06-30 | $1.5M | 27k | 54.85 |
| 2019-03-31 | $1.5M | 27k | 53.97 |
| 2018-12-31 | $1.0M | 19k | 52.82 |
| 2018-09-30 | $1.0M | 20k | 52.52 |
| 2018-06-30 | $999k | 19k | 52.82 |
| 2018-03-31 | $1.0M | 20k | 52.76 |
| 2017-12-31 | $1.1M | 20k | 53.64 |
| 2017-09-30 | $1.1M | 20k | 53.82 |
| 2017-06-30 | $1.1M | 21k | 53.48 |
| 2017-03-31 | $1.1M | 21k | 52.91 |
| 2016-12-31 | $1.1M | 22k | 52.42 |
| 2016-09-30 | $1.1M | 21k | 54.84 |
| 2016-06-30 | $851k | 15k | 55.08 |
| 2016-03-31 | $825k | 15k | 54.22 |
| 2015-12-31 | $748k | 14k | 53.94 |
| 2015-09-30 | $885k | 17k | 53.20 |
| 2015-06-30 | $910k | 17k | 52.74 |
| 2015-03-31 | $901k | 17k | 53.84 |
| 2014-12-31 | $903k | 17k | 53.68 |
| 2014-09-30 | $973k | 18k | 53.39 |
| 2014-06-30 | $918k | 17k | 53.22 |
| 2014-03-31 | $800k | 15k | 52.59 |
| 2013-12-31 | $543k | 11k | 51.73 |
| 2013-09-30 | $538k | 10k | 52.15 |
| 2013-06-30 | $525k | 10k | 51.81 |
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