PIMCO Intermediate Mun Bond Strat Fund shares owned by CWM
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by CWM
from 13F filings
Historical chart of CWM investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 1.5M | 52.98 |
| 2024-06-30 | $69M | 1.3M | 52.06 |
| 2024-03-31 | $70M | 1.3M | 52.47 |
| 2023-12-31 | $65M | 1.2M | 52.80 |
| 2023-09-30 | $55M | 1.1M | 50.07 |
| 2023-06-30 | $55M | 1.1M | 51.84 |
| 2023-03-31 | $55M | 1.1M | 52.26 |
| 2022-12-31 | $57M | 1.1M | 51.38 |
| 2022-09-30 | $64M | 1.3M | 50.12 |
| 2022-06-30 | $57M | 1.1M | 51.48 |
| 2022-03-31 | $53M | 990k | 53.00 |
| 2021-12-31 | $54M | 969k | 56.20 |
| 2021-06-30 | $48M | 850k | 56.77 |
| 2021-03-31 | $48M | 850k | 56.77 |
| 2020-12-31 | $38M | 661k | 56.73 |
| 2020-09-30 | $21M | 372k | 56.20 |
| 2020-06-30 | $12M | 206k | 55.63 |
| 2020-03-31 | $1.0k | 23 | 43.48 |
| 2019-12-31 | $48M | 850k | 56.77 |
| 2019-09-30 | $48M | 850k | 56.77 |
| 2019-06-30 | $48M | 850k | 56.77 |
| 2019-03-31 | $48M | 850k | 56.77 |
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