PIMCO Intermediate Mun Bond Strat Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 116k | 54.88 |
| 2023-09-30 | $5.3M | 106k | 50.00 |
| 2023-06-30 | $6.2M | 113k | 54.88 |
| 2022-12-31 | $5.8M | 113k | 51.19 |
| 2022-09-30 | $4.1M | 85k | 48.78 |
| 2021-06-30 | $4.2M | 74k | 56.30 |
| 2021-03-31 | $3.9M | 70k | 56.20 |
| 2020-12-31 | $4.2M | 74k | 56.73 |
| 2020-09-30 | $4.4M | 78k | 56.24 |
| 2020-06-30 | $4.2M | 76k | 55.65 |
| 2020-03-31 | $4.1M | 75k | 54.49 |
| 2019-12-31 | $4.7M | 85k | 55.14 |
| 2019-09-30 | $4.4M | 79k | 56.12 |
| 2019-03-31 | $4.2M | 78k | 53.97 |
| 2018-12-31 | $4.2M | 80k | 52.82 |
| 2018-09-30 | $7.8M | 146k | 52.96 |
| 2018-06-30 | $4.8M | 91k | 52.67 |
| 2018-03-31 | $5.3M | 101k | 52.79 |
| 2017-12-31 | $6.0M | 113k | 53.68 |
| 2016-12-31 | $3.6M | 70k | 52.41 |
| 2016-09-30 | $4.5M | 82k | 54.85 |
| 2016-06-30 | $3.7M | 68k | 55.09 |
| 2016-03-31 | $5.6M | 104k | 54.25 |
| 2015-12-31 | $3.3M | 62k | 53.97 |
| 2015-09-30 | $5.3M | 99k | 53.22 |
| 2015-03-31 | $4.1M | 76k | 53.78 |
| 2014-12-31 | $3.4M | 63k | 53.68 |
| 2014-09-30 | $3.5M | 65k | 53.51 |
| 2014-06-30 | $4.2M | 79k | 53.23 |
| 2014-03-31 | $2.9M | 55k | 52.60 |
| 2013-12-31 | $2.5M | 49k | 51.78 |
| 2013-09-30 | $340k | 6.5k | 52.19 |
Top funds holding PIMCO Intermediate Mun Bond Strat Fund
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