PIMCO Intermediate Mun Bond Strat Fund shares owned by XML Financial
Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in PIMCO Intermediate Mun Bond Strat Fund
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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 26k | 52.28 |
| 2025-06-30 | $12M | 227k | 51.36 |
| 2025-03-31 | $12M | 229k | 51.55 |
| 2024-12-31 | $12M | 227k | 51.73 |
| 2024-09-30 | $12M | 227k | 52.98 |
| 2024-06-30 | $8.6M | 165k | 52.06 |
| 2024-03-31 | $10M | 198k | 52.47 |
| 2023-09-30 | $7.0M | 141k | 50.07 |
| 2023-06-30 | $280k | 5.4k | 51.84 |
| 2023-03-31 | $289k | 5.5k | 52.26 |
| 2022-12-31 | $284k | 5.5k | 51.38 |
| 2022-09-30 | $291k | 5.8k | 50.11 |
| 2022-06-30 | $298k | 5.8k | 51.55 |
| 2022-03-31 | $305k | 5.8k | 52.96 |
| 2021-12-31 | $311k | 5.5k | 56.22 |
| 2021-09-30 | $288k | 5.1k | 56.39 |
| 2021-06-30 | $236k | 4.2k | 56.87 |
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