PIMCO Strategic Global Government Fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40k | 5.3k | 7.59 |
| 2025-06-30 | $37k | 5.3k | 6.96 |
| 2025-03-31 | $31k | 5.3k | 5.77 |
| 2024-12-31 | $34k | 5.3k | 6.38 |
| 2024-09-30 | $41k | 5.3k | 7.69 |
| 2024-06-30 | $34k | 5.3k | 6.40 |
| 2024-03-31 | $32k | 5.3k | 6.10 |
| 2018-03-31 | $48k | 5.1k | 9.35 |
| 2017-12-31 | $71k | 7.7k | 9.18 |
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