PIMCO Intermediate Mun Bond Strat Fund shares owned by Occidental Asset Management
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental 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 Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $202k | 3.8k | 52.41 |
| 2022-12-31 | $870k | 17k | 51.38 |
| 2022-09-30 | $1.3M | 26k | 50.13 |
| 2022-06-30 | $1.2M | 24k | 51.47 |
| 2022-03-31 | $1.6M | 30k | 52.99 |
| 2021-12-31 | $2.0M | 36k | 56.20 |
| 2021-09-30 | $2.0M | 36k | 56.37 |
| 2021-06-30 | $1.7M | 29k | 56.78 |
| 2021-03-31 | $1.6M | 29k | 56.20 |
| 2020-12-31 | $1.2M | 22k | 56.72 |
| 2020-09-30 | $1.2M | 22k | 56.22 |
| 2020-06-30 | $1.2M | 22k | 55.63 |
| 2020-03-31 | $1.2M | 22k | 54.54 |
| 2019-12-31 | $1.1M | 21k | 55.18 |
| 2019-09-30 | $1.1M | 20k | 55.32 |
| 2019-06-30 | $1.1M | 19k | 54.84 |
| 2019-03-31 | $1.0M | 19k | 53.96 |
| 2018-12-31 | $1.0M | 19k | 52.81 |
| 2018-09-30 | $1.0M | 19k | 52.50 |
| 2018-06-30 | $909k | 17k | 52.85 |
| 2018-03-31 | $923k | 17k | 53.66 |
| 2017-12-31 | $923k | 17k | 53.66 |
| 2017-09-30 | $925k | 17k | 53.78 |
| 2017-06-30 | $920k | 17k | 53.49 |
| 2017-03-31 | $365k | 6.9k | 52.90 |
| 2016-12-31 | $362k | 6.9k | 52.46 |
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