PIMCO Intermediate Mun Bond Strat Fund shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 150k | 52.98 |
| 2024-03-31 | $9.3M | 177k | 52.47 |
| 2023-12-31 | $9.8M | 186k | 52.78 |
| 2023-09-30 | $10M | 208k | 50.07 |
| 2023-06-30 | $20M | 181k | 110.42 |
| 2023-03-31 | $9.7M | 186k | 52.26 |
| 2022-12-31 | $1.9M | 37k | 51.38 |
| 2022-09-30 | $1.5M | 30k | 50.11 |
| 2022-06-30 | $798k | 16k | 51.48 |
| 2022-03-31 | $759k | 14k | 52.97 |
| 2021-12-31 | $1.5M | 27k | 56.20 |
| 2021-09-30 | $1.0M | 18k | 56.36 |
| 2021-06-30 | $864k | 15k | 56.77 |
| 2021-03-31 | $950k | 17k | 56.22 |
| 2020-12-31 | $835k | 15k | 56.72 |
| 2020-09-30 | $689k | 12k | 56.18 |
| 2020-06-30 | $460k | 8.4k | 54.56 |
| 2020-03-31 | $460k | 8.4k | 54.56 |
| 2019-12-31 | $465k | 8.4k | 55.22 |
Top funds holding PIMCO Intermediate Mun Bond Strat Fund
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