PIMCO Intermediate Mun Bond Strat Fund shares owned by National Asset Management
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 25k | 52.98 |
| 2024-06-30 | $1.3M | 25k | 52.06 |
| 2024-03-31 | $1.1M | 21k | 50.07 |
| 2023-12-31 | $1.3M | 25k | 52.93 |
| 2023-09-30 | $1.1M | 21k | 50.07 |
| 2023-06-30 | $1.1M | 21k | 51.84 |
| 2023-03-31 | $1.2M | 22k | 52.26 |
| 2022-12-31 | $1.2M | 23k | 51.50 |
| 2022-09-30 | $722k | 14k | 50.14 |
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