PIMCO Strategic Global Government Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in PIMCO Strategic Global Government Fund
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All positions including PIMCO Strategic Global Government Fund held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO Strategic Global Government Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78k | 10k | 7.59 |
| 2025-06-30 | $70k | 10k | 6.96 |
| 2024-12-31 | $173k | 23k | 7.60 |
| 2024-09-30 | $172k | 22k | 7.70 |
| 2024-06-30 | $153k | 25k | 6.20 |
| 2024-03-31 | $130k | 21k | 6.10 |
| 2023-12-31 | $135k | 22k | 6.08 |
| 2023-09-30 | $115k | 22k | 5.32 |
| 2023-06-30 | $109k | 21k | 5.18 |
| 2023-03-31 | $104k | 20k | 5.33 |
| 2022-12-31 | $98k | 20k | 4.93 |
| 2022-09-30 | $92k | 19k | 4.76 |
| 2022-06-30 | $81k | 16k | 5.10 |
| 2022-03-31 | $387k | 66k | 5.88 |
| 2021-12-31 | $432k | 64k | 6.79 |
| 2021-09-30 | $718k | 102k | 7.05 |
| 2021-06-30 | $759k | 100k | 7.61 |
| 2021-03-31 | $729k | 99k | 7.33 |
| 2020-12-31 | $735k | 106k | 6.93 |
| 2020-09-30 | $807k | 126k | 6.42 |
| 2020-06-30 | $1.6M | 246k | 6.37 |
| 2020-03-31 | $2.1M | 348k | 6.04 |
| 2019-12-31 | $3.7M | 407k | 9.09 |
| 2019-09-30 | $3.8M | 411k | 9.26 |
| 2019-06-30 | $3.6M | 372k | 9.71 |
| 2019-03-31 | $3.8M | 359k | 10.54 |
| 2018-12-31 | $3.0M | 311k | 9.68 |
| 2018-09-30 | $3.0M | 311k | 9.76 |
| 2018-06-30 | $1.9M | 199k | 9.68 |
| 2018-03-31 | $1.8M | 197k | 9.28 |
| 2017-12-31 | $2.4M | 260k | 9.18 |
| 2017-09-30 | $2.7M | 275k | 9.73 |
| 2017-06-30 | $2.6M | 252k | 10.19 |
| 2017-03-31 | $1.8M | 188k | 9.52 |
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