PIMCO Strategic Global Government Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 645k | 7.69 |
| 2024-06-30 | $3.1M | 501k | 6.21 |
| 2024-03-31 | $3.0M | 499k | 6.09 |
| 2023-12-31 | $2.8M | 463k | 6.08 |
| 2023-09-30 | $1.7M | 315k | 5.31 |
| 2023-06-30 | $1.1M | 209k | 5.20 |
| 2023-03-31 | $644k | 121k | 5.32 |
| 2022-12-31 | $555k | 112k | 4.94 |
| 2022-09-30 | $499k | 105k | 4.74 |
| 2022-06-30 | $588k | 115k | 5.13 |
| 2022-03-31 | $666k | 113k | 5.88 |
| 2021-12-31 | $812k | 120k | 6.79 |
| 2021-09-30 | $1.2M | 170k | 7.05 |
| 2021-03-31 | $326k | 45k | 7.33 |
| 2020-12-31 | $1.4M | 202k | 6.90 |
| 2020-09-30 | $341k | 53k | 6.43 |
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