PIMCO Intermediate Mun Bond Strat Fund shares owned by Jane Street
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $663k | 13k | 50.07 |
| 2023-06-30 | $3.8M | 74k | 51.84 |
| 2023-03-31 | $3.0M | 58k | 52.26 |
| 2022-03-31 | $25M | 469k | 53.00 |
| 2021-12-31 | $26M | 461k | 56.20 |
| 2021-06-30 | $5.6M | 99k | 56.77 |
| 2021-03-31 | $538k | 9.6k | 56.19 |
| 2020-12-31 | $7.4M | 131k | 56.73 |
| 2020-09-30 | $7.2M | 129k | 56.20 |
| 2020-03-31 | $1.0M | 19k | 54.55 |
| 2018-12-31 | $12M | 228k | 52.82 |
| 2018-09-30 | $2.2M | 42k | 52.50 |
| 2018-06-30 | $641k | 12k | 52.87 |
| 2018-03-31 | $3.5M | 66k | 52.79 |
| 2017-09-30 | $2.0M | 37k | 53.79 |
| 2017-06-30 | $6.3M | 118k | 53.47 |
| 2017-03-31 | $2.5M | 46k | 52.91 |
| 2016-09-30 | $1.6M | 30k | 54.84 |
| 2016-06-30 | $2.1M | 38k | 55.09 |
| 2016-03-31 | $3.6M | 66k | 54.24 |
| 2015-12-31 | $671k | 12k | 53.94 |
| 2015-09-30 | $1.7M | 33k | 53.22 |
| 2015-06-30 | $585k | 11k | 52.76 |
| 2015-03-31 | $794k | 15k | 53.69 |
| 2014-12-31 | $794k | 15k | 53.69 |
| 2014-09-30 | $1.0M | 20k | 53.38 |
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