PIMCO Intermediate Mun Bond Strat Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 58k | 52.06 |
| 2024-03-31 | $3.0M | 57k | 52.47 |
| 2023-12-31 | $3.3M | 63k | 52.80 |
| 2023-09-30 | $3.3M | 65k | 50.07 |
| 2023-06-30 | $3.0M | 59k | 51.84 |
| 2023-03-31 | $3.1M | 59k | 51.91 |
| 2022-12-31 | $2.8M | 54k | 51.38 |
| 2022-09-30 | $5.1M | 101k | 50.12 |
| 2022-06-30 | $5.0M | 97k | 51.47 |
| 2022-03-31 | $6.9M | 130k | 52.99 |
| 2021-12-31 | $6.6M | 118k | 56.19 |
| 2021-09-30 | $6.1M | 107k | 56.36 |
| 2021-06-30 | $5.7M | 100k | 56.76 |
| 2021-03-31 | $5.7M | 102k | 56.19 |
| 2020-12-31 | $6.0M | 105k | 56.73 |
| 2020-09-30 | $5.8M | 104k | 56.20 |
| 2020-06-30 | $5.5M | 100k | 55.63 |
| 2020-03-31 | $2.9M | 52k | 54.55 |
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