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PIMCO Intermediate Mun Bond Strat Fund shares owned by Coldstream Capital Management

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

Historical chart of Coldstream Capital Management 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 Coldstream Capital Management 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 Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $651k 12k 52.80
2023-09-30 $636k 13k 50.07
2023-06-30 $658k 13k 51.84
2023-03-31 $690k 13k 52.26
2022-12-31 $709k 14k 51.38
2022-06-30 $1.1M 22k 51.47
2022-03-31 $238k 4.5k 53.03
2021-12-31 $299k 5.3k 56.14
2021-06-30 $321k 5.6k 56.85
2020-12-31 $201k 3.5k 56.67
2020-06-30 $283k 5.1k 55.64
2020-03-31 $228k 4.2k 54.45
2019-12-31 $374k 6.8k 55.24
2019-09-30 $388k 7.0k 55.24
2019-06-30 $400k 7.3k 54.81
2019-03-31 $349k 6.5k 53.95
2018-12-31 $287k 5.4k 52.81
2018-09-30 $341k 6.5k 52.54
2018-06-30 $375k 7.1k 52.91
2018-03-31 $401k 7.6k 52.73
2017-12-31 $751k 14k 53.62
2017-09-30 $874k 16k 53.83
2017-06-30 $885k 17k 53.44
2017-03-31 $901k 17k 52.93
2016-12-31 $1.0M 20k 52.38
2016-09-30 $1.6M 30k 54.86
2016-06-30 $1.7M 31k 55.08
2016-03-31 $1.7M 32k 54.23
2015-12-31 $1.8M 34k 53.96
2015-09-30 $1.9M 36k 53.22
2015-06-30 $2.2M 42k 52.76
2015-03-31 $3.2M 59k 53.83
2014-12-31 $2.3M 43k 53.68
2014-09-30 $1.1M 21k 53.38
2014-06-30 $783k 15k 53.20
2014-03-31 $679k 13k 52.61
2013-12-31 $636k 12k 51.77
2013-09-30 $433k 8.3k 52.11
2013-06-30 $439k 8.5k 51.88

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding PIMCO Intermediate Mun Bond Strat Fund

CWM
Bank of America Corporation
Wells Fargo & Company
Towneley Capital Management, Inc / DE
Bailard
Jpmorgan Chase & Co
UBS Group
WCG Wealth Advisors
Advisor Group Holdings
Honkamp Krueger Financial Services
MBL Wealth
HighTower Advisors
Goelzer Investment Management
Sand Hill Advisors
McKinley Carter Wealth Services

View all funds holding PIMCO Intermediate Mun Bond Strat Fund