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PIMCO Intermediate Mun Bond Strat Fund shares owned by Fragasso

Quarter-by-quarter ownership of PIMCO Intermediate Mun Bond Strat Fund (MUNI) shares owned by Fragasso from 13F filings

Historical chart of Fragasso 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 Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Intermediate Mun Bond Strat Fund by Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $663k 13k 52.47
2023-12-31 $517k 9.8k 52.80
2023-09-30 $490k 9.8k 50.07
2021-12-31 $202k 3.6k 56.27
2021-09-30 $202k 3.6k 56.27
2021-06-30 $204k 3.6k 56.82
2021-03-31 $202k 3.6k 56.27
2020-12-31 $204k 3.6k 56.82
2020-09-30 $202k 3.6k 56.27
2020-06-30 $203k 3.6k 56.55

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iShares S&P 500 Index (IVV)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
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Vanguard S&p 500 Etf idx (VOO)
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Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
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Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding PIMCO Intermediate Mun Bond Strat Fund

CWM
LPL Financial
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Towneley Capital Management, Inc / DE
Jpmorgan Chase & Co
Bailard
UBS Group
WCG Wealth Advisors
MBL Wealth
Honkamp Krueger Financial Services
Cercano Management
Dynasty Wealth Management
HighTower Advisors

View all funds holding PIMCO Intermediate Mun Bond Strat Fund