PIMCO Intermediate Mun Bond Strat Fund shares owned by CLS Investments
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $10M | 195k | 51.38 |
| 2022-09-30 | $9.3M | 186k | 50.12 |
| 2022-06-30 | $2.4M | 47k | 51.48 |
| 2022-03-31 | $5.3M | 101k | 53.00 |
| 2021-12-31 | $6.4M | 114k | 56.21 |
| 2021-09-30 | $6.3M | 112k | 56.37 |
| 2021-06-30 | $6.3M | 111k | 56.77 |
| 2021-03-31 | $6.6M | 117k | 56.20 |
| 2020-12-31 | $7.5M | 132k | 56.73 |
| 2020-09-30 | $8.2M | 146k | 56.20 |
| 2020-06-30 | $7.2M | 129k | 55.63 |
| 2020-03-31 | $7.3M | 134k | 54.56 |
| 2019-12-31 | $6.8M | 124k | 55.19 |
| 2019-09-30 | $6.3M | 114k | 55.30 |
| 2019-06-30 | $6.1M | 111k | 54.85 |
| 2019-03-31 | $5.8M | 107k | 53.97 |
| 2018-12-31 | $5.3M | 101k | 52.83 |
| 2018-09-30 | $5.7M | 108k | 52.51 |
| 2018-06-30 | $5.2M | 99k | 52.87 |
| 2018-03-31 | $4.8M | 92k | 52.79 |
| 2017-12-31 | $2.7M | 51k | 53.66 |
| 2017-09-30 | $1.2M | 23k | 53.78 |
| 2017-06-30 | $843k | 16k | 53.45 |
| 2017-03-31 | $311k | 5.9k | 52.94 |
| 2016-12-31 | $242k | 4.6k | 52.51 |
| 2016-09-30 | $285k | 5.2k | 54.77 |
| 2016-06-30 | $53k | 966 | 54.87 |
| 2016-03-31 | $16k | 292 | 54.79 |
| 2015-12-31 | $0 | 8 | 0.00 |
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