PIMCO Intermediate Mun Bond Strat Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 37k | 52.06 |
| 2024-03-31 | $1.9M | 37k | 52.47 |
| 2023-12-31 | $2.0M | 38k | 52.80 |
| 2023-09-30 | $1.9M | 37k | 50.07 |
| 2023-06-30 | $1.5M | 29k | 51.84 |
| 2023-03-31 | $1.3M | 25k | 52.26 |
| 2022-12-31 | $1.5M | 28k | 51.37 |
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