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PIMCO Intermediate Mun Bond Strat Fund shares owned by Fragasso

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

Historical chart of Fragasso investment in PIMCO Intermediate Mun Bond Strat Fund

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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $669k 13k 52.98
2024-06-30 $658k 13k 52.06
2024-03-31 $663k 13k 52.47
2023-12-31 $517k 9.8k 52.80
2023-09-30 $490k 9.8k 50.07
2021-12-31 $202k 3.6k 56.27
2021-09-30 $202k 3.6k 56.27
2021-06-30 $204k 3.6k 56.82
2021-03-31 $202k 3.6k 56.27
2020-12-31 $204k 3.6k 56.82
2020-09-30 $202k 3.6k 56.27
2020-06-30 $203k 3.6k 56.55

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View all positions for Fragasso

Top funds holding PIMCO Intermediate Mun Bond Strat Fund

Bank of America Corporation
CWM
Morgan Stanley
Wells Fargo & Company
Jpmorgan Chase & Co
LPL Financial
Towneley Capital Management, Inc / DE
Colony
WCG Wealth Advisors
Cercano Management
Bailard
MBL Wealth
Thrivent Financial for Lutherans
Honkamp Krueger Financial Services
Quotient Wealth Partners

View all funds holding PIMCO Intermediate Mun Bond Strat Fund