PIMCO Intermediate Mun Bond Strat Fund shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 1.1M | 52.98 |
| 2024-06-30 | $46M | 886k | 52.06 |
| 2024-03-31 | $45M | 863k | 52.47 |
| 2023-12-31 | $37M | 701k | 52.80 |
| 2023-09-30 | $19M | 375k | 50.07 |
| 2023-06-30 | $8.1M | 157k | 51.84 |
| 2023-03-31 | $7.7M | 148k | 52.26 |
| 2022-12-31 | $7.4M | 144k | 51.38 |
| 2022-06-30 | $2.3M | 44k | 51.69 |
| 2022-03-31 | $5.2M | 99k | 53.00 |
| 2021-12-31 | $5.4M | 96k | 56.20 |
| 2021-03-31 | $6.1M | 109k | 56.20 |
| 2020-12-31 | $709k | 13k | 56.70 |
| 2019-09-30 | $105k | 1.9k | 55.32 |
| 2019-06-30 | $143k | 2.6k | 54.83 |
| 2019-03-31 | $366k | 6.8k | 54.04 |
| 2018-12-31 | $370k | 7.0k | 52.86 |
| 2018-09-30 | $365k | 7.0k | 52.48 |
| 2018-06-30 | $363k | 6.9k | 52.88 |
| 2018-03-31 | $361k | 6.8k | 52.72 |
| 2017-12-31 | $442k | 8.2k | 53.69 |
| 2017-06-30 | $300k | 5.6k | 53.53 |
| 2017-03-31 | $342k | 6.5k | 52.93 |
| 2016-12-31 | $341k | 6.5k | 52.37 |
| 2016-09-30 | $517k | 9.4k | 54.81 |
| 2016-06-30 | $361k | 6.6k | 55.03 |
| 2016-03-31 | $310k | 5.7k | 54.29 |
| 2015-12-31 | $391k | 7.2k | 53.96 |
| 2015-09-30 | $488k | 9.2k | 53.21 |
| 2015-06-30 | $508k | 9.6k | 52.78 |
| 2015-03-31 | $518k | 9.6k | 53.82 |
| 2014-12-31 | $622k | 12k | 53.67 |
| 2014-09-30 | $635k | 12k | 53.36 |
| 2014-06-30 | $697k | 13k | 53.20 |
| 2014-03-31 | $702k | 13k | 52.56 |
| 2013-12-31 | $727k | 14k | 51.75 |
| 2013-09-30 | $737k | 14k | 52.18 |
| 2013-06-30 | $292k | 5.6k | 51.76 |
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