PIMCO Strategic Global Government Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in PIMCO Strategic Global Government Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.3M | 423k | 7.69 |
2024-06-30 | $2.7M | 429k | 6.21 |
2024-03-31 | $2.6M | 431k | 6.09 |
2023-12-31 | $2.6M | 426k | 6.08 |
2023-09-30 | $2.3M | 433k | 5.31 |
2023-06-30 | $2.3M | 435k | 5.20 |
2023-03-31 | $2.3M | 430k | 5.32 |
2022-12-31 | $2.1M | 432k | 4.94 |
2022-09-30 | $2.0M | 430k | 4.74 |
2022-06-30 | $2.4M | 468k | 5.13 |
2022-03-31 | $2.8M | 474k | 5.88 |
2021-12-31 | $3.3M | 485k | 6.79 |
2021-09-30 | $3.7M | 526k | 7.05 |
2021-06-30 | $4.0M | 524k | 7.61 |
2021-03-31 | $3.7M | 506k | 7.33 |
2020-12-31 | $3.4M | 490k | 6.93 |
2020-09-30 | $3.4M | 527k | 6.42 |
2020-06-30 | $3.6M | 562k | 6.37 |
2020-03-31 | $4.2M | 689k | 6.04 |
2019-12-31 | $5.8M | 638k | 9.09 |
2019-09-30 | $5.9M | 639k | 9.26 |
2019-06-30 | $6.0M | 615k | 9.71 |
2019-03-31 | $6.2M | 585k | 10.54 |
2018-12-31 | $4.7M | 485k | 9.68 |
2018-09-30 | $4.6M | 471k | 9.76 |
2018-06-30 | $4.2M | 439k | 9.68 |
2018-03-31 | $3.7M | 393k | 9.28 |
2017-12-31 | $2.9M | 317k | 9.18 |
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