PIMCO Intermediate Mun Bond Strat Fund shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group 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 Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $863k | 17k | 51.73 |
| 2024-09-30 | $1.2M | 22k | 52.98 |
| 2024-06-30 | $911k | 18k | 52.06 |
| 2024-03-31 | $570k | 11k | 52.47 |
| 2023-12-31 | $552k | 11k | 52.32 |
| 2023-09-30 | $546k | 11k | 49.49 |
| 2023-06-30 | $1.9M | 38k | 51.84 |
| 2023-03-31 | $1.2M | 23k | 52.26 |
Top funds holding PIMCO Intermediate Mun Bond Strat Fund
View all funds holding PIMCO Intermediate Mun Bond Strat Fund