PIMCO Intermediate Mun Bond Strat Fund shares owned by Colony
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Colony
from 13F filings
Historical chart of Colony investment in PIMCO Intermediate Mun Bond Strat Fund
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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Colony consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 611k | 52.28 |
| 2025-06-30 | $28M | 548k | 51.36 |
| 2025-03-31 | $28M | 536k | 51.55 |
| 2024-12-31 | $27M | 529k | 51.73 |
| 2024-09-30 | $26M | 498k | 52.98 |
| 2024-06-30 | $425k | 8.2k | 52.08 |
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