PIMCO Intermediate Mun Bond Strat Fund shares owned by Summit X
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 7.5k | 52.06 |
| 2024-06-30 | $391k | 7.5k | 52.06 |
| 2024-03-31 | $394k | 7.5k | 52.48 |
| 2023-12-31 | $396k | 7.5k | 52.80 |
| 2023-09-30 | $376k | 7.5k | 50.08 |
| 2023-06-30 | $394k | 7.6k | 51.85 |
| 2023-03-31 | $397k | 7.6k | 52.26 |
| 2022-12-31 | $884k | 17k | 51.49 |
| 2022-09-30 | $713k | 14k | 49.99 |
| 2022-06-30 | $884k | 17k | 51.48 |
| 2022-03-31 | $1.1M | 21k | 52.98 |
| 2021-12-31 | $1.2M | 21k | 56.04 |
| 2021-09-30 | $1.3M | 23k | 56.41 |
| 2021-06-30 | $1.2M | 21k | 56.77 |
| 2021-03-31 | $1.1M | 20k | 56.07 |
| 2020-12-31 | $874k | 16k | 56.51 |
| 2020-09-30 | $1.5k | 21k | 0.07 |
| 2020-06-30 | $415k | 7.5k | 55.59 |
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