PIMCO Strategic Global Government Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 275k | 6.09 |
| 2023-12-31 | $953k | 157k | 6.08 |
| 2023-09-30 | $788k | 148k | 5.31 |
| 2023-06-30 | $13k | 2.5k | 5.20 |
| 2021-03-31 | $33k | 4.5k | 7.26 |
| 2020-12-31 | $31k | 4.5k | 6.82 |
| 2020-09-30 | $29k | 4.5k | 6.38 |
| 2020-06-30 | $29k | 4.5k | 6.38 |
| 2020-03-31 | $27k | 4.5k | 5.94 |
| 2019-12-31 | $41k | 4.5k | 9.02 |
| 2019-09-30 | $42k | 4.5k | 9.24 |
| 2017-12-31 | $5.0k | 534 | 9.36 |
| 2017-09-30 | $5.0k | 521 | 9.60 |
| 2017-06-30 | $5.0k | 510 | 9.80 |
| 2017-03-31 | $5.0k | 499 | 10.02 |
| 2016-12-31 | $4.0k | 487 | 8.21 |
| 2016-09-30 | $5.0k | 479 | 10.44 |
| 2015-09-30 | $13k | 1.6k | 8.39 |
| 2015-06-30 | $13k | 1.6k | 8.39 |
| 2015-03-31 | $14k | 1.6k | 9.03 |
| 2014-12-31 | $15k | 1.6k | 9.68 |
| 2013-12-31 | $6.0k | 600 | 10.00 |
| 2013-06-30 | $6.0k | 550 | 10.91 |
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