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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

Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025010M20M0200k400k
Value ($)Share countHistorical MUNI position of Colony Source: stockzoa.comValue ($)Share count

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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

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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Colony

Quarter filed Position value Share count Share price at filing
2024-12-31 $27M 529k 51.73
2024-09-30 $26M 498k 52.98
2024-06-30 $425k 8.2k 52.08