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PIMCO Intermediate Mun Bond Strat Fund shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in PIMCO Intermediate Mun Bond Strat Fund

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All positions including PIMCO Intermediate Mun Bond Strat Fund held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 85k 52.28
2025-06-30 $5.2M 101k 51.36
2025-03-31 $4.1M 79k 51.55
2024-12-31 $4.3M 84k 51.73
2024-09-30 $4.9M 92k 52.98
2024-06-30 $4.8M 91k 52.06
2024-03-31 $4.9M 94k 52.47
2023-12-31 $4.8M 92k 52.80
2023-09-30 $2.8M 56k 50.07
2023-06-30 $3.8M 74k 51.84
2023-03-31 $3.6M 68k 52.26
2022-12-31 $3.6M 70k 51.38
2022-09-30 $4.7M 95k 50.12
2022-06-30 $6.7M 131k 51.48
2022-03-31 $3.2M 61k 53.01
2021-12-31 $7.3M 129k 56.20
2021-09-30 $7.3M 130k 56.37
2021-06-30 $7.2M 127k 56.77
2021-03-31 $7.0M 125k 56.20
2020-12-31 $6.8M 120k 56.74
2020-09-30 $6.1M 109k 56.20
2020-06-30 $4.8M 87k 55.63
2020-03-31 $3.6M 66k 54.55
2019-12-31 $4.9M 89k 55.19

More positions owned by Stephenson National Bank & Trust

JPMorgan Active Value ETF Active Value Etf (JAVA)
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA)
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

Top funds holding PIMCO Intermediate Mun Bond Strat Fund

Morgan Stanley
Wells Fargo & Company
LPL Financial
Jpmorgan Chase & Co
CWM
Envestnet Asset Management
Dynasty Wealth Management
Cetera Investment Advisers
Colony
UBS Group
Stonebridge Financial Group
Raymond James Financial
MBL Wealth
Goss Wealth Management
Capital Analysts

View all funds holding PIMCO Intermediate Mun Bond Strat Fund