PIMCO Intermediate Mun Bond Strat Fund shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $201k | 3.8k | 52.41 |
| 2022-03-31 | $17M | 315k | 53.00 |
| 2021-12-31 | $16M | 291k | 56.20 |
| 2021-09-30 | $18M | 319k | 56.37 |
| 2021-06-30 | $17M | 307k | 56.77 |
| 2021-03-31 | $18M | 319k | 56.20 |
| 2020-12-31 | $11M | 191k | 56.74 |
| 2020-09-30 | $2.7M | 47k | 56.21 |
| 2020-06-30 | $543k | 9.8k | 55.63 |
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