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PIMCO Intermediate Mun Bond Strat Fund shares owned by Newman Dignan & Sheerar

Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Newman Dignan & Sheerar from 13F filings

Historical chart of Newman Dignan & Sheerar investment in PIMCO Intermediate Mun Bond Strat Fund

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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Newman Dignan & Sheerar consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Newman Dignan & Sheerar

Quarter filed Position value Share count Share price at filing
2023-12-31 $580k 11k 52.80
2023-09-30 $521k 10k 50.07
2023-03-31 $537k 10k 52.26
2022-09-30 $509k 10k 50.11
2022-06-30 $521k 10k 51.52
2022-03-31 $839k 16k 53.02
2021-12-31 $886k 16k 56.19
2021-09-30 $886k 16k 56.39
2020-09-30 $895k 16k 56.20
2020-06-30 $973k 17k 56.50
2020-03-31 $9.4M 17k 549.45
2019-12-31 $941k 17k 55.19
2019-09-30 $939k 17k 55.32
2019-06-30 $927k 17k 54.87
2019-03-31 $957k 18k 53.95
2018-12-31 $932k 18k 52.80
2018-09-30 $919k 18k 52.25
2018-06-30 $924k 18k 52.87
2018-03-31 $917k 17k 52.64
2017-12-31 $982k 18k 53.64
2017-09-30 $1.0M 19k 53.78
2017-06-30 $1.0M 19k 53.48
2017-03-31 $1.0M 19k 52.93
2016-12-31 $993k 19k 52.42
2016-09-30 $1.5M 28k 54.84
2016-06-30 $763k 14k 55.07