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PIMCO Intermediate Mun Bond Strat Fund shares owned by Baird Financial

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

Historical chart of Baird Financial investment in PIMCO Intermediate Mun Bond Strat Fund

20162017201820192020202120222023202405M10M0100k200k
Value ($)Share countHistorical MUNI position of Baird Financial Source: stockzoa.comValue ($)Share count

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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 76k 52.47
2023-12-31 $4.0M 76k 52.80
2023-03-31 $6.3M 121k 52.26
2022-12-31 $6.8M 132k 51.38
2022-09-30 $14M 279k 50.12
2022-06-30 $833k 16k 51.48
2022-03-31 $275k 5.2k 52.98
2021-12-31 $292k 5.2k 56.25
2021-09-30 $293k 5.2k 56.44
2021-06-30 $295k 5.2k 56.83
2021-03-31 $254k 4.5k 56.19
2020-12-31 $256k 4.5k 56.64
2020-09-30 $254k 4.5k 56.19
2020-06-30 $249k 4.5k 55.09
2020-03-31 $247k 4.5k 54.65
2019-12-31 $249k 4.5k 55.09
2019-09-30 $250k 4.5k 55.31
2019-06-30 $248k 4.5k 54.87
2019-03-31 $244k 4.5k 53.98
2018-12-31 $239k 4.5k 52.88
2018-09-30 $236k 4.5k 52.21
2018-06-30 $260k 4.9k 52.85
2018-03-31 $274k 5.2k 52.78
2017-12-31 $278k 5.2k 53.55
2017-09-30 $279k 5.2k 53.75
2017-06-30 $255k 4.8k 53.43
2017-03-31 $253k 4.8k 53.01
2016-12-31 $225k 4.3k 52.29
2016-09-30 $236k 4.3k 54.85
2016-06-30 $237k 4.3k 55.08
2016-03-31 $233k 4.3k 54.15
2015-12-31 $232k 4.3k 53.92
2015-09-30 $228k 4.3k 53.22
2015-06-30 $205k 3.9k 52.78