PIMCO Intermediate Mun Bond Strat Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in PIMCO Intermediate Mun Bond Strat Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Intermediate Mun Bond Strat Fund held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 419k | 52.98 |
| 2024-03-31 | $17M | 314k | 52.46 |
| 2023-09-30 | $13M | 268k | 50.07 |
| 2023-06-30 | $13M | 251k | 51.84 |
| 2023-03-31 | $12M | 228k | 52.26 |
| 2022-12-31 | $11M | 213k | 51.38 |
| 2022-09-30 | $8.0M | 160k | 50.13 |
| 2022-06-30 | $6.4M | 124k | 51.43 |
| 2022-03-31 | $7.0M | 131k | 53.01 |
| 2021-12-31 | $2.7M | 48k | 56.77 |
| 2021-09-30 | $3.1M | 55k | 56.36 |
| 2021-06-30 | $450k | 7.9k | 56.77 |
| 2021-03-31 | $2.1M | 37k | 56.25 |
| 2020-12-31 | $1.8M | 32k | 56.74 |
| 2020-09-30 | $491k | 8.7k | 56.18 |
| 2020-06-30 | $356k | 6.5k | 54.54 |
| 2020-03-31 | $356k | 6.5k | 54.54 |
| 2019-12-31 | $319k | 5.8k | 55.20 |
| 2019-09-30 | $380k | 6.9k | 55.25 |
| 2019-06-30 | $377k | 6.9k | 54.80 |
| 2019-03-31 | $377k | 7.0k | 53.97 |
More positions owned by Thrivent Financial for Lutherans
View all positions for Thrivent Financial for Lutherans
Top funds holding PIMCO Intermediate Mun Bond Strat Fund
View all funds holding PIMCO Intermediate Mun Bond Strat Fund