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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
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

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
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

Bank of America Corporation
CWM
Morgan Stanley
Wells Fargo & Company
Jpmorgan Chase & Co
LPL Financial
Towneley Capital Management, Inc / DE
Colony
WCG Wealth Advisors
Cercano Management
Bailard
MBL Wealth
Thrivent Financial for Lutherans
Honkamp Krueger Financial Services
Quotient Wealth Partners

View all funds holding PIMCO Intermediate Mun Bond Strat Fund