PIMCO Intermediate Mun Bond Strat Fund shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.9M | 95k | 52.05 |
2024-03-31 | $4.4M | 84k | 52.47 |
2023-09-30 | $3.5M | 69k | 50.07 |
2023-06-30 | $3.7M | 71k | 52.26 |
2023-03-31 | $3.7M | 71k | 52.26 |
2022-12-31 | $2.6M | 51k | 51.38 |
2022-09-30 | $2.5M | 49k | 50.12 |
2022-06-30 | $2.3M | 44k | 51.48 |
2022-03-31 | $1.9M | 36k | 53.41 |
2021-12-31 | $1.7M | 31k | 56.20 |
2021-09-30 | $2.1M | 38k | 56.37 |
2021-06-30 | $2.1M | 37k | 56.66 |
2021-03-31 | $2.0M | 36k | 56.20 |
2020-12-31 | $1.7M | 31k | 56.74 |
2020-09-30 | $1.7M | 30k | 56.20 |
2020-06-30 | $520k | 9.5k | 54.56 |
2020-03-31 | $520k | 9.5k | 54.56 |
2019-06-30 | $1.2M | 22k | 54.85 |
2019-03-31 | $1.2M | 22k | 53.97 |
2018-12-31 | $3.1k | 59 | 52.81 |
2018-09-30 | $14M | 750k | 19.04 |
2018-06-30 | $3.1M | 59k | 52.87 |
2018-03-31 | $3.0M | 57k | 52.79 |
2017-12-31 | $2.5M | 46k | 53.65 |
2017-09-30 | $2.4M | 45k | 53.81 |
2017-06-30 | $2.5M | 46k | 53.47 |
2017-03-31 | $2.5M | 47k | 52.93 |
2016-12-31 | $2.2M | 42k | 52.39 |
2016-09-30 | $2.4M | 44k | 54.85 |
2016-06-30 | $2.3M | 41k | 55.10 |
2016-03-31 | $2.2M | 40k | 54.24 |
2015-12-31 | $2.1M | 39k | 53.98 |
2015-09-30 | $1.9M | 36k | 53.24 |
2015-06-30 | $1.6M | 30k | 52.75 |
2015-03-31 | $1.3M | 25k | 53.82 |
2014-12-31 | $1.2M | 23k | 53.69 |
2014-09-30 | $1.2M | 22k | 53.41 |
2014-06-30 | $1.1M | 20k | 53.23 |
2014-03-31 | $982k | 19k | 52.60 |
2013-12-31 | $713k | 14k | 51.76 |
2013-09-30 | $779k | 15k | 52.19 |
2013-06-30 | $707k | 14k | 51.78 |
2013-03-31 | $301k | 5.6k | 54.04 |
2012-12-31 | $284k | 5.2k | 54.32 |
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