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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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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