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PIMCO Intermediate Mun Bond Strat Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset 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 Envestnet Asset 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 260k 50.07
2023-06-30 $12M 228k 51.84
2023-03-31 $8.7M 167k 52.26
2022-12-31 $8.3M 162k 51.38
2022-09-30 $7.2M 145k 50.12
2022-06-30 $6.3M 122k 51.48
2022-03-31 $4.0M 76k 53.00
2021-12-31 $4.3M 77k 56.20
2021-09-30 $4.1M 73k 56.36
2021-06-30 $4.4M 77k 56.76
2021-03-31 $3.9M 70k 56.19
2020-12-31 $3.3M 57k 56.74
2020-09-30 $3.1M 55k 56.21
2020-06-30 $2.8M 50k 55.63
2020-03-31 $1.8M 33k 54.55
2019-12-31 $1.7M 31k 55.21
2019-09-30 $727k 13k 55.30
2019-06-30 $567k 10k 54.83
2019-03-31 $476k 8.8k 53.96
2018-12-31 $1.1M 21k 52.82
2018-09-30 $2.8M 53k 52.50
2018-06-30 $2.9M 54k 52.87
2018-03-31 $2.7M 52k 52.67
2017-12-31 $2.2M 41k 53.65
2017-09-30 $36k 670 53.73
2017-06-30 $38k 714 53.22
2017-03-31 $36k 672 53.57
2016-12-31 $38k 715 53.15
2014-12-31 $999 22 45.45
2014-09-30 $999 22 45.45
2014-06-30 $999 22 45.45
2014-03-31 $999 22 45.45
2013-12-31 $999 22 45.45

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding PIMCO Intermediate Mun Bond Strat Fund

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

View all funds holding PIMCO Intermediate Mun Bond Strat Fund