PIMCO Intermediate Mun Bond Strat Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 72k | 52.80 |
| 2023-09-30 | $3.2M | 63k | 50.07 |
| 2023-06-30 | $1.9M | 37k | 51.84 |
| 2023-03-31 | $2.4M | 45k | 52.26 |
| 2022-12-31 | $4.8M | 93k | 51.38 |
| 2022-09-30 | $3.9M | 78k | 50.13 |
| 2022-06-30 | $3.1M | 60k | 51.48 |
| 2022-03-31 | $3.1M | 59k | 52.99 |
| 2021-12-31 | $1.8M | 33k | 56.20 |
| 2021-09-30 | $2.1M | 38k | 56.38 |
| 2021-06-30 | $2.1M | 37k | 56.76 |
| 2021-03-31 | $3.1M | 54k | 56.20 |
| 2020-12-31 | $1.7M | 31k | 56.73 |
| 2020-09-30 | $1.7M | 31k | 56.20 |
| 2020-06-30 | $1.7M | 31k | 55.62 |
| 2020-03-31 | $1.5M | 27k | 54.54 |
| 2019-12-31 | $1.5M | 28k | 55.21 |
| 2019-09-30 | $1.0M | 19k | 55.30 |
| 2019-06-30 | $873k | 16k | 54.83 |
| 2019-03-31 | $594k | 11k | 53.94 |
| 2018-12-31 | $584k | 11k | 52.82 |
| 2018-09-30 | $580k | 11k | 52.54 |
| 2018-06-30 | $587k | 11k | 52.85 |
| 2018-03-31 | $624k | 12k | 52.77 |
| 2017-12-31 | $668k | 12k | 53.68 |
| 2017-09-30 | $669k | 12k | 53.80 |
| 2017-06-30 | $625k | 12k | 53.44 |
| 2017-03-31 | $619k | 12k | 52.92 |
| 2016-12-31 | $641k | 12k | 52.39 |
| 2016-09-30 | $670k | 12k | 54.81 |
| 2016-06-30 | $616k | 11k | 55.06 |
| 2016-03-31 | $1.5M | 27k | 54.25 |
| 2015-12-31 | $608k | 11k | 53.99 |
| 2015-09-30 | $600k | 11k | 53.25 |
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