PIMCO Intermediate Mun Bond Strat Fund shares owned by Stokes Capital Advisors
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Stokes Capital Advisors
from 13F filings
Historical chart of Stokes Capital Advisors investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Stokes Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $256k | 4.9k | 52.47 |
| 2023-12-31 | $258k | 4.9k | 52.80 |
| 2023-09-30 | $438k | 8.8k | 50.07 |
| 2023-06-30 | $581k | 11k | 51.84 |
| 2023-03-31 | $596k | 11k | 52.26 |
| 2022-12-31 | $625k | 12k | 51.38 |
| 2022-09-30 | $2.3M | 46k | 50.12 |
| 2022-06-30 | $2.0M | 38k | 51.47 |
| 2022-03-31 | $2.5M | 48k | 53.01 |
| 2021-12-31 | $2.6M | 47k | 56.19 |
| 2021-09-30 | $2.7M | 47k | 56.36 |
| 2021-06-30 | $2.5M | 45k | 56.76 |
| 2021-03-31 | $2.6M | 47k | 56.20 |
| 2020-12-31 | $2.6M | 47k | 56.73 |
| 2020-09-30 | $2.6M | 46k | 56.20 |
| 2020-06-30 | $2.4M | 43k | 55.62 |
| 2020-03-31 | $2.3M | 43k | 54.55 |
| 2019-12-31 | $2.6M | 47k | 55.19 |
| 2019-09-30 | $2.6M | 47k | 55.29 |
| 2019-06-30 | $2.8M | 51k | 54.84 |
| 2019-03-31 | $2.3M | 43k | 53.97 |
| 2018-12-31 | $1.6M | 30k | 52.82 |
| 2018-09-30 | $1.6M | 30k | 52.52 |
| 2018-06-30 | $1.8M | 34k | 52.88 |
| 2018-03-31 | $4.3M | 81k | 52.79 |
| 2017-12-31 | $3.7M | 69k | 53.66 |
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