PIMCO Intermediate Mun Bond Strat Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 259k | 52.98 |
| 2024-06-30 | $9.7M | 187k | 52.06 |
| 2024-03-31 | $7.5M | 143k | 52.47 |
| 2023-12-31 | $7.3M | 138k | 52.80 |
| 2023-09-30 | $5.8M | 116k | 50.07 |
| 2023-06-30 | $6.1M | 118k | 51.84 |
| 2023-03-31 | $5.9M | 113k | 52.26 |
| 2022-12-31 | $5.8M | 113k | 51.38 |
| 2022-09-30 | $289k | 5.8k | 50.17 |
| 2022-06-30 | $291k | 5.6k | 51.53 |
| 2022-03-31 | $367k | 6.9k | 52.96 |
| 2021-12-31 | $504k | 9.0k | 56.18 |
| 2021-09-30 | $590k | 11k | 56.37 |
| 2021-06-30 | $550k | 9.7k | 56.81 |
| 2021-03-31 | $646k | 12k | 56.19 |
| 2020-12-31 | $411k | 7.2k | 56.75 |
| 2020-09-30 | $385k | 6.9k | 56.19 |
| 2020-06-30 | $389k | 7.0k | 55.57 |
| 2020-03-31 | $341k | 6.2k | 54.59 |
| 2019-12-31 | $408k | 7.4k | 55.25 |
| 2019-09-30 | $446k | 8.1k | 55.31 |
| 2018-12-31 | $378k | 7.2k | 52.79 |
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