PIMCO Strategic Global Government Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0k | 500 | 6.00 |
| 2023-09-30 | $2.0k | 500 | 4.00 |
| 2023-06-30 | $2.0k | 500 | 4.00 |
| 2023-03-31 | $2.0k | 500 | 4.00 |
| 2022-12-31 | $2.0k | 500 | 4.00 |
| 2022-09-30 | $2.0k | 500 | 4.00 |
| 2022-06-30 | $2.0k | 500 | 4.00 |
| 2022-03-31 | $2.0k | 500 | 4.00 |
| 2020-12-31 | $29k | 4.2k | 6.90 |
| 2019-12-31 | $229k | 25k | 9.08 |
| 2019-09-30 | $55k | 6.0k | 9.24 |
| 2019-06-30 | $3.0k | 405 | 7.41 |
| 2019-03-31 | $4.0k | 426 | 9.39 |
| 2018-12-31 | $2.0k | 270 | 7.41 |
| 2018-09-30 | $2.0k | 225 | 8.89 |
| 2018-06-30 | $2.0k | 225 | 8.89 |
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