PIMCO Intermediate Mun Bond Strat Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 24k | 52.98 |
| 2024-06-30 | $742k | 14k | 52.06 |
| 2024-03-31 | $748k | 14k | 52.47 |
| 2023-12-31 | $613k | 12k | 52.80 |
| 2023-09-30 | $581k | 12k | 50.07 |
| 2023-06-30 | $601k | 12k | 51.81 |
| 2023-03-31 | $460k | 8.8k | 52.27 |
Top funds holding PIMCO Intermediate Mun Bond Strat Fund
View all funds holding PIMCO Intermediate Mun Bond Strat Fund