PIMCO Intermediate Mun Bond Strat Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in PIMCO Intermediate Mun Bond Strat Fund
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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4M | 46k | 52.98 |
2024-06-30 | $3.3M | 63k | 52.06 |
2024-03-31 | $1.8M | 34k | 52.47 |
2023-12-31 | $1.1M | 21k | 52.80 |
2023-09-30 | $561k | 11k | 50.07 |
2023-06-30 | $436k | 8.4k | 51.84 |
2023-03-31 | $278k | 5.3k | 52.27 |
2022-12-31 | $305k | 5.9k | 51.38 |
2022-09-30 | $399k | 8.0k | 50.13 |
2022-06-30 | $431k | 8.4k | 51.52 |
2022-03-31 | $461k | 8.7k | 53.01 |
2021-12-31 | $531k | 9.4k | 56.23 |
2021-09-30 | $443k | 7.9k | 56.34 |
2021-06-30 | $498k | 8.8k | 56.71 |
2021-03-31 | $479k | 8.5k | 56.19 |
2020-12-31 | $606k | 11k | 56.72 |
2020-09-30 | $498k | 140 | 3557.14 |
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