PIMCO Strategic Global Government Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.6M | 1.4M | 5.31 |
| 2023-06-30 | $9.3M | 1.8M | 5.20 |
| 2023-03-31 | $10M | 1.9M | 5.32 |
| 2022-12-31 | $12M | 2.4M | 4.94 |
| 2022-09-30 | $12M | 2.5M | 4.74 |
| 2022-06-30 | $12M | 2.4M | 5.13 |
| 2022-03-31 | $14M | 2.4M | 5.88 |
| 2021-12-31 | $20M | 2.9M | 6.79 |
| 2021-09-30 | $18M | 2.5M | 7.05 |
| 2021-06-30 | $21M | 2.8M | 7.61 |
| 2021-03-31 | $20M | 2.7M | 7.33 |
| 2020-12-31 | $18M | 2.6M | 6.93 |
| 2020-09-30 | $15M | 2.3M | 6.42 |
| 2020-06-30 | $11M | 1.6M | 6.37 |
| 2020-03-31 | $2.1M | 340k | 6.04 |
| 2015-09-30 | $8.1M | 949k | 8.54 |
| 2015-06-30 | $1.6M | 188k | 8.69 |
| 2014-06-30 | $1.0M | 95k | 10.70 |
| 2014-03-31 | $3.6M | 353k | 10.18 |
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