PIMCO Intermediate Mun Bond Strat Fund shares owned by Kelman-Lazarov
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Kelman-Lazarov
from 13F filings
Historical chart of Kelman-Lazarov investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Kelman-Lazarov
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.5M | 87k | 51.73 |
2024-09-30 | $4.5M | 85k | 52.98 |
2024-06-30 | $4.4M | 85k | 52.06 |
2024-03-31 | $4.3M | 83k | 52.47 |
2023-12-31 | $4.3M | 81k | 52.80 |
2023-09-30 | $1.4M | 28k | 50.07 |
2023-06-30 | $1.1M | 21k | 51.84 |
2023-03-31 | $1.1M | 21k | 52.26 |
2022-12-31 | $1.1M | 21k | 51.38 |
2021-12-31 | $208k | 3.7k | 56.22 |
2021-09-30 | $209k | 3.7k | 56.49 |
2021-06-30 | $294k | 5.2k | 56.72 |
2021-03-31 | $347k | 6.2k | 56.28 |
2020-12-31 | $367k | 6.5k | 56.74 |
2020-09-30 | $360k | 6.4k | 56.27 |
2020-06-30 | $405k | 7.3k | 55.58 |
2020-03-31 | $256k | 4.7k | 54.62 |
2019-12-31 | $357k | 6.5k | 55.14 |
2019-09-30 | $418k | 7.6k | 55.30 |
2019-06-30 | $415k | 7.6k | 54.90 |
2019-03-31 | $419k | 7.8k | 53.92 |
2018-12-31 | $451k | 8.5k | 52.79 |
2018-09-30 | $449k | 8.5k | 52.55 |
2018-06-30 | $452k | 8.5k | 52.90 |
2018-03-31 | $609k | 12k | 52.75 |
2017-12-31 | $593k | 11k | 53.69 |
2017-09-30 | $594k | 11k | 53.78 |
2017-06-30 | $569k | 11k | 53.46 |
2017-03-31 | $563k | 11k | 52.89 |
2016-12-31 | $591k | 11k | 52.40 |
2016-09-30 | $617k | 11k | 54.71 |
2016-06-30 | $665k | 12k | 55.03 |
2016-03-31 | $746k | 14k | 54.12 |
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