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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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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Aviance Capital Partners 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 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