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
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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 234k | 52.28 |
| 2025-06-30 | $12M | 241k | 51.36 |
| 2025-03-31 | $7.8M | 151k | 51.55 |
| 2024-12-31 | $13M | 248k | 51.73 |
| 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 |
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