PIMCO Strategic Global Government Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39k | 5.2k | 7.59 |
| 2025-06-30 | $36k | 5.2k | 6.96 |
| 2025-03-31 | $32k | 5.2k | 6.25 |
| 2024-12-31 | $39k | 5.2k | 7.62 |
| 2024-09-30 | $40k | 5.2k | 7.69 |
| 2024-06-30 | $51k | 8.2k | 6.21 |
| 2024-03-31 | $50k | 8.2k | 6.09 |
| 2022-12-31 | $72k | 15k | 4.94 |
| 2022-09-30 | $69k | 15k | 4.71 |
| 2022-06-30 | $75k | 15k | 5.12 |
| 2022-03-31 | $76k | 13k | 5.87 |
| 2021-12-31 | $53k | 7.9k | 6.75 |
Top funds holding PIMCO Strategic Global Government Fund
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