PIMCO Strategic Global Government Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 357k | 12.00 |
| 2024-03-31 | $3.9M | 553k | 7.00 |
| 2023-12-31 | $3.7M | 562k | 6.50 |
| 2023-09-30 | $3.3M | 629k | 5.31 |
| 2023-06-30 | $3.4M | 648k | 5.20 |
| 2022-12-31 | $2.8M | 565k | 4.94 |
| 2022-06-30 | $2.9M | 566k | 5.13 |
| 2022-03-31 | $2.9M | 546k | 5.39 |
| 2021-06-30 | $3.7M | 487k | 7.61 |
| 2020-12-31 | $4.0M | 578k | 6.93 |
| 2020-09-30 | $3.6M | 567k | 6.42 |
| 2020-06-30 | $3.7M | 577k | 6.37 |
| 2020-03-31 | $3.4M | 612k | 5.56 |
| 2019-12-31 | $5.9M | 648k | 9.09 |
| 2019-09-30 | $5.2M | 559k | 9.26 |
| 2019-03-31 | $7.5M | 407k | 18.52 |
| 2018-12-31 | $3.6M | 376k | 9.71 |
| 2018-09-30 | $6.4M | 344k | 18.52 |
| 2018-06-30 | $5.6M | 300k | 18.52 |
| 2018-03-31 | $2.0M | 247k | 8.13 |
| 2017-12-31 | $1.8M | 224k | 8.13 |
| 2017-03-31 | $1.2M | 132k | 9.37 |
| 2016-12-31 | $1.1M | 122k | 8.79 |
| 2016-09-30 | $1.4M | 141k | 10.00 |
| 2016-06-30 | $1.2M | 120k | 9.68 |
| 2016-03-31 | $1.0M | 115k | 9.09 |
| 2015-12-31 | $830k | 93k | 8.93 |
| 2015-09-30 | $835k | 97k | 8.57 |
| 2015-06-30 | $1.5M | 97k | 15.87 |
| 2014-12-31 | $0 | 90k | 0.00 |
| 2014-09-30 | $952k | 97k | 9.79 |
| 2014-06-30 | $1.1M | 101k | 10.62 |
| 2014-03-31 | $1.0M | 102k | 10.10 |
| 2013-12-31 | $953k | 98k | 9.72 |
| 2013-09-30 | $0 | 83k | 0.00 |
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