R. M. Davis »

PIMCO Intermediate Mun Bond Strat Fund shares owned by R. M. Davis

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

Historical chart of R. M. Davis investment in PIMCO Intermediate Mun Bond Strat Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Intermediate Mun Bond Strat Fund held by R. M. Davis 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 R. M. Davis

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 51k 52.80
2023-09-30 $2.6M 51k 50.07
2023-06-30 $2.6M 50k 51.85
2023-03-31 $2.6M 50k 52.25
2022-12-31 $2.8M 54k 51.38
2022-09-30 $2.6M 52k 50.12
2022-06-30 $3.1M 59k 51.49
2022-03-31 $3.3M 63k 53.00
2021-12-31 $3.7M 65k 56.20
2021-09-30 $3.2M 58k 56.37
2021-06-30 $556k 9.8k 56.77
2021-03-31 $472k 8.4k 56.23
2020-12-31 $253k 4.5k 56.62
2019-12-31 $233k 4.2k 55.13
2019-09-30 $222k 4.0k 55.35
2019-06-30 $204k 3.7k 54.72