PIMCO Intermediate Mun Bond Strat Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 20k | 53.00 |
| 2024-06-30 | $992k | 19k | 52.05 |
| 2024-03-31 | $1.5M | 28k | 52.46 |
| 2023-12-31 | $1.9M | 35k | 52.81 |
| 2023-09-30 | $1.6M | 31k | 50.08 |
| 2023-06-30 | $1.0M | 20k | 51.82 |
| 2023-03-31 | $836k | 16k | 52.25 |
| 2022-12-31 | $1.5M | 30k | 51.39 |
| 2022-09-30 | $1.1M | 22k | 50.12 |
| 2022-06-30 | $1.5M | 30k | 51.48 |
| 2022-03-31 | $3.5M | 67k | 53.01 |
| 2021-12-31 | $1.6M | 29k | 56.21 |
| 2021-09-30 | $1.6M | 29k | 56.36 |
| 2021-06-30 | $1.8M | 31k | 56.78 |
| 2021-03-31 | $1.3M | 23k | 56.22 |
| 2020-12-31 | $850k | 15k | 56.76 |
| 2020-09-30 | $801k | 14k | 56.18 |
| 2020-06-30 | $788k | 14k | 55.60 |
| 2019-09-30 | $1.2M | 22k | 55.28 |
| 2018-12-31 | $702k | 13k | 52.81 |
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