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PIMCO Strategic Global Government Fund shares owned by UBS Group

Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by UBS Group from 13F filings

Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Strategic Global Government Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 205k 6.08
2023-09-30 $589k 111k 5.31
2023-06-30 $580k 112k 5.20
2023-03-31 $682k 128k 5.32
2022-12-31 $553k 112k 4.94
2022-09-30 $514k 108k 4.76
2022-06-30 $551k 108k 5.13
2022-03-31 $568k 93k 6.14
2021-12-31 $644k 95k 6.79
2021-09-30 $745k 106k 7.05
2021-06-30 $867k 112k 7.71
2021-03-31 $948k 129k 7.33
2020-12-31 $997k 145k 6.85
2020-09-30 $1.1M 168k 6.42
2020-06-30 $1.0M 162k 6.37
2020-03-31 $848k 140k 6.04
2019-12-31 $1.1M 116k 9.10
2019-09-30 $831k 90k 9.26
2019-06-30 $888k 91k 9.71
2019-03-31 $892k 85k 10.53
2018-12-31 $1.2M 119k 9.88
2018-09-30 $1.4M 141k 9.76
2018-06-30 $1.6M 167k 9.68
2018-03-31 $1.5M 162k 9.37
2017-12-31 $1.5M 166k 9.04
2017-09-30 $1.4M 144k 9.73
2017-06-30 $1.2M 114k 10.19
2017-03-31 $1.1M 116k 9.52
2016-12-31 $861k 98k 8.79
2016-09-30 $654k 65k 10.06
2016-06-30 $481k 50k 9.62
2016-03-31 $437k 49k 8.96
2015-12-31 $517k 58k 8.95
2015-09-30 $262k 26k 10.10
2015-03-31 $267k 32k 8.49