PIMCO Intermediate Mun Bond Strat Fund shares owned by Foster & Motley
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Foster & Motley
from 13F filings
Historical chart of Foster & Motley investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.2M | 61k | 52.98 |
2024-06-30 | $3.3M | 63k | 52.06 |
2024-03-31 | $3.4M | 64k | 52.47 |
2023-12-31 | $3.4M | 65k | 52.80 |
2023-09-30 | $3.4M | 68k | 50.07 |
2023-06-30 | $3.6M | 69k | 51.83 |
2023-03-31 | $3.9M | 74k | 52.26 |
2022-12-31 | $3.9M | 77k | 51.39 |
2022-09-30 | $3.9M | 78k | 50.12 |
2022-06-30 | $3.1M | 60k | 51.47 |
2022-03-31 | $2.4M | 45k | 53.00 |
2021-12-31 | $2.9M | 51k | 56.20 |
2021-09-30 | $2.9M | 51k | 56.38 |
2021-06-30 | $2.9M | 51k | 56.78 |
2021-03-31 | $2.9M | 51k | 56.20 |
2020-12-31 | $3.0M | 53k | 56.73 |
2020-09-30 | $2.9M | 51k | 56.21 |
2020-06-30 | $2.8M | 51k | 55.62 |
2020-03-31 | $3.1M | 58k | 54.55 |
2019-12-31 | $3.5M | 63k | 55.19 |
2019-09-30 | $3.0M | 53k | 55.30 |
2019-06-30 | $2.9M | 53k | 54.86 |
2019-03-31 | $2.3M | 42k | 53.97 |
2018-12-31 | $2.4M | 46k | 52.83 |
2018-09-30 | $2.5M | 47k | 52.52 |
2018-06-30 | $2.6M | 49k | 52.87 |
2018-03-31 | $2.6M | 50k | 52.79 |
2017-12-31 | $3.0M | 56k | 53.66 |
2017-09-30 | $3.0M | 56k | 53.80 |
2017-06-30 | $2.7M | 50k | 53.46 |
2017-03-31 | $2.6M | 50k | 52.92 |
2016-12-31 | $3.0M | 57k | 52.39 |
2016-09-30 | $3.2M | 58k | 54.85 |
2016-06-30 | $3.1M | 56k | 55.08 |
2016-03-31 | $3.2M | 59k | 54.23 |
2015-12-31 | $3.6M | 67k | 53.97 |
2015-09-30 | $3.1M | 58k | 53.14 |
2015-06-30 | $3.7M | 70k | 52.77 |
2015-03-31 | $3.4M | 63k | 53.82 |
2014-12-31 | $3.4M | 63k | 53.69 |
2014-09-30 | $2.4M | 45k | 53.39 |
2014-06-30 | $1.5M | 28k | 53.20 |
2014-03-31 | $830k | 16k | 52.56 |
2013-12-31 | $752k | 15k | 51.75 |
2013-09-30 | $689k | 13k | 52.18 |
2013-06-30 | $668k | 13k | 51.80 |
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