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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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | 9.3k | 53.76 |
| 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 |
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