PIMCO Strategic Global Government Fund shares owned by Flynn Zito Capital Management
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Flynn Zito Capital Management
from 13F filings
Historical chart of Flynn Zito Capital Management investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Flynn Zito Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178k | 23k | 7.69 |
| 2024-06-30 | $177k | 29k | 6.21 |
| 2024-03-31 | $169k | 28k | 6.09 |
| 2023-12-31 | $177k | 29k | 6.08 |
| 2023-09-30 | $150k | 28k | 5.31 |
| 2023-06-30 | $152k | 29k | 5.20 |
| 2023-03-31 | $151k | 28k | 5.32 |
| 2022-12-31 | $136k | 28k | 4.94 |
| 2022-09-30 | $126k | 27k | 4.73 |
| 2022-03-31 | $148k | 25k | 5.90 |
| 2021-12-31 | $166k | 25k | 6.78 |
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