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PIMCO Intermediate Mun Bond Strat Fund shares owned by Hilltop Holdings

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

Historical chart of Hilltop Holdings investment in PIMCO Intermediate Mun Bond Strat Fund

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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Hilltop Holdings 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 Hilltop Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $366k 7.3k 50.07
2023-06-30 $330k 6.4k 51.84
2023-03-31 $352k 6.7k 52.26
2020-09-30 $240k 4.3k 56.15
2017-12-31 $299k 5.6k 53.60
2017-09-30 $227k 4.2k 53.77
2017-06-30 $298k 5.6k 53.42
2017-03-31 $295k 5.6k 52.89
2016-12-31 $292k 5.6k 52.35
2016-09-30 $306k 5.6k 54.86
2016-06-30 $307k 5.6k 55.04
2016-03-31 $303k 5.6k 54.32
2015-12-31 $301k 5.6k 53.96
2015-09-30 $297k 5.6k 53.24
2015-06-30 $287k 5.4k 52.68
2015-03-31 $300k 5.6k 53.78