Pimco shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Pimco
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All positions including Pimco held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 260k | 26.84 |
| 2025-06-30 | $2.2M | 81k | 26.54 |
| 2025-03-31 | $1.5M | 58k | 26.35 |
| 2024-12-31 | $692k | 27k | 25.92 |
| 2024-09-30 | $616k | 23k | 26.65 |
| 2024-06-30 | $361k | 14k | 25.64 |
| 2024-03-31 | $356k | 14k | 25.76 |
| 2023-12-31 | $349k | 14k | 25.67 |