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PIMCO Intermediate Mun Bond Strat Fund shares owned by Bailard

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

Historical chart of Bailard 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 Bailard 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 Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 437k 52.98
2024-06-30 $27M 517k 52.06
2024-03-31 $36M 677k 52.47
2023-12-31 $44M 831k 52.80
2023-09-30 $1.2M 25k 50.07
2023-06-30 $1.2M 23k 51.84