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PIMCO Intermediate Mun Bond Strat Fund shares owned by Centennial Bank

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

Historical chart of Centennial Bank 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 Centennial Bank 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 Centennial Bank

Quarter filed Position value Share count Share price at filing
2024-06-30 $543k 10k 52.06
2024-03-31 $547k 10k 52.47
2023-12-31 $562k 11k 52.80
2023-09-30 $533k 11k 50.07
2023-06-30 $562k 11k 51.84
2023-03-31 $739k 14k 52.26
2022-12-31 $1.1M 22k 51.38