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PIMCO Intermediate Mun Bond Strat Fund shares owned by Patten

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

Historical chart of Patten investment in PIMCO Intermediate Mun Bond Strat Fund

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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Patten 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 Patten

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 35k 52.98
2024-06-30 $1.7M 32k 52.06
2024-03-31 $1.5M 28k 52.47
2023-12-31 $1.4M 27k 52.80
2023-09-30 $1.6M 31k 50.07
2023-06-30 $1.6M 31k 51.84
2023-03-31 $1.5M 30k 52.26
2022-12-31 $1.5M 30k 51.38
2022-09-30 $2.1M 42k 50.39
2022-06-30 $2.3M 44k 51.90
2022-03-31 $2.2M 42k 53.00
2021-12-31 $2.4M 43k 56.20
2021-09-30 $2.5M 44k 56.37
2021-06-30 $2.4M 43k 56.77
2021-03-31 $2.3M 40k 56.19
2020-12-31 $2.2M 38k 56.75
2020-09-30 $1.5M 26k 56.20
2020-06-30 $1.1M 19k 55.64
2020-03-31 $899k 17k 54.58
2019-12-31 $911k 17k 55.16
2019-09-30 $622k 11k 55.31
2019-06-30 $585k 11k 54.85
2019-03-31 $576k 11k 53.93
2018-12-31 $579k 11k 52.80
2018-09-30 $360k 6.9k 52.55
2018-06-30 $362k 6.9k 52.85
2018-03-31 $362k 6.9k 52.85
2017-12-31 $502k 9.4k 53.69
2017-09-30 $500k 28k 17.82
2017-06-30 $499k 9.3k 53.66
2017-03-31 $517k 9.8k 53.03
2016-12-31 $512k 9.8k 52.51
2016-09-30 $530k 9.8k 54.35
2016-06-30 $537k 9.8k 55.09
2016-03-31 $529k 9.8k 54.24
2015-12-31 $526k 9.8k 53.97
2015-09-30 $554k 10k 53.23
2015-06-30 $576k 11k 52.76
2015-03-31 $735k 14k 53.85
2014-12-31 $783k 15k 53.63