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PIMCO Intermediate Mun Bond Strat Fund shares owned by Janney Capital Management

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

Historical chart of Janney Capital 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 Janney Capital 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 Janney Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 30k 52.80
2023-09-30 $962k 19k 50.07
2023-06-30 $1.0M 20k 51.84
2023-03-31 $1.1M 20k 52.28
2022-12-31 $1.0M 20k 51.40
2022-09-30 $1.1M 23k 50.10
2022-06-30 $1.2M 23k 51.47
2022-03-31 $1.2M 23k 53.00
2021-12-31 $1.3M 24k 56.20
2021-09-30 $1.4M 25k 56.35
2021-06-30 $1.4M 25k 56.77
2021-03-31 $1.4M 25k 56.22
2020-12-31 $1.3M 23k 56.73
2020-09-30 $1.3M 24k 56.19
2020-06-30 $1.4M 24k 55.64
2020-03-31 $1.5M 27k 54.55
2019-12-31 $1.6M 29k 55.18
2019-09-30 $1.7M 30k 55.29
2019-06-30 $1.8M 32k 54.86
2019-03-31 $1.8M 34k 53.96
2018-12-31 $2.0M 37k 52.83
2018-09-30 $716k 14k 52.49
2018-06-30 $2.2M 42k 52.87
2018-03-31 $2.4M 45k 52.79
2017-12-31 $2.1M 40k 53.64
2017-09-30 $2.2M 41k 53.79
2017-06-30 $1.6M 30k 53.46
2017-03-31 $1.6M 30k 52.90
2016-12-31 $1.7M 32k 52.39
2016-09-30 $1.8M 33k 54.84
2016-06-30 $1.9M 34k 55.09
2016-03-31 $2.2k 36k 0.06
2015-12-31 $2.0M 37k 53.97
2015-09-30 $2.0M 38k 53.23
2015-06-30 $2.0M 38k 52.75
2015-03-31 $2.1M 39k 53.83