PIMCO Strategic Global Government Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in PIMCO Strategic Global Government Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Strategic Global Government Fund held by Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Strategic Global Government Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51k | 8.4k | 6.08 |
| 2023-09-30 | $57k | 11k | 5.31 |
| 2023-06-30 | $56k | 11k | 5.20 |
| 2023-03-31 | $57k | 11k | 5.32 |
| 2022-12-31 | $53k | 11k | 4.94 |
| 2022-09-30 | $59k | 13k | 4.72 |
| 2022-06-30 | $64k | 13k | 5.12 |
| 2022-03-31 | $73k | 13k | 5.84 |
| 2021-12-31 | $80k | 12k | 6.76 |
| 2021-09-30 | $79k | 11k | 7.07 |
| 2021-06-30 | $64k | 8.4k | 7.59 |
| 2020-12-31 | $58k | 8.4k | 6.88 |
| 2020-09-30 | $54k | 8.4k | 6.41 |
| 2020-03-31 | $38k | 6.3k | 6.05 |
| 2019-12-31 | $24k | 2.6k | 9.24 |
| 2017-09-30 | $6.0k | 623 | 9.63 |
| 2017-06-30 | $9.0k | 909 | 9.90 |
| 2017-03-31 | $9.0k | 895 | 10.06 |
| 2016-09-30 | $9.0k | 864 | 10.42 |
| 2016-06-30 | $3.0k | 300 | 10.00 |
| 2016-03-31 | $3.0k | 300 | 10.00 |
| 2015-12-31 | $3.0k | 300 | 10.00 |
| 2015-09-30 | $3.0k | 300 | 10.00 |
Top funds holding PIMCO Strategic Global Government Fund
View all funds holding PIMCO Strategic Global Government Fund