PIMCO Strategic Global Government Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $284k | 47k | 6.09 |
| 2023-12-31 | $270k | 45k | 6.08 |
| 2023-09-30 | $210k | 40k | 5.31 |
| 2023-06-30 | $207k | 40k | 5.20 |
| 2023-03-31 | $233k | 44k | 5.32 |
| 2022-12-31 | $197k | 40k | 4.94 |
| 2022-09-30 | $222k | 47k | 4.74 |
| 2022-06-30 | $247k | 48k | 5.14 |
| 2022-03-31 | $303k | 52k | 5.89 |
| 2021-12-31 | $348k | 51k | 6.79 |
| 2021-09-30 | $360k | 51k | 7.04 |
| 2021-06-30 | $399k | 52k | 7.61 |
| 2021-03-31 | $428k | 58k | 7.32 |
| 2020-12-31 | $414k | 60k | 6.92 |
| 2020-09-30 | $454k | 71k | 6.42 |
| 2020-06-30 | $811k | 127k | 6.37 |
| 2020-03-31 | $337k | 56k | 6.04 |
| 2019-12-31 | $686k | 75k | 9.09 |
| 2019-09-30 | $929k | 100k | 9.26 |
| 2019-06-30 | $885k | 91k | 9.71 |
| 2019-03-31 | $955k | 91k | 10.54 |
| 2018-12-31 | $788k | 81k | 9.68 |
| 2018-09-30 | $631k | 65k | 9.75 |
| 2018-06-30 | $534k | 55k | 9.68 |
| 2018-03-31 | $354k | 38k | 9.28 |
| 2017-09-30 | $523k | 54k | 9.74 |
| 2017-06-30 | $777k | 76k | 10.18 |
| 2017-03-31 | $673k | 71k | 9.52 |
| 2016-12-31 | $224k | 26k | 8.78 |
| 2016-09-30 | $261k | 26k | 10.03 |
| 2016-06-30 | $264k | 28k | 9.62 |
| 2016-03-31 | $251k | 27k | 9.16 |
| 2015-12-31 | $252k | 28k | 8.96 |
| 2015-09-30 | $239k | 28k | 8.53 |
| 2015-06-30 | $217k | 25k | 8.68 |
| 2013-06-30 | $404k | 38k | 10.53 |
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