PIMCO Strategic Global Government Fund shares owned by Private Advisor
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 13k | 7.59 |
| 2025-06-30 | $85k | 12k | 6.96 |
| 2025-03-31 | $76k | 12k | 6.25 |
| 2024-12-31 | $104k | 14k | 7.62 |
| 2024-09-30 | $105k | 14k | 7.69 |
| 2024-06-30 | $84k | 14k | 6.21 |
| 2024-03-31 | $98k | 16k | 6.09 |
| 2023-12-31 | $98k | 16k | 6.08 |
| 2023-09-30 | $85k | 16k | 5.31 |
| 2023-06-30 | $83k | 16k | 5.20 |
| 2023-03-31 | $92k | 17k | 5.32 |
| 2022-12-31 | $84 | 17k | 0.00 |
| 2022-09-30 | $55k | 12k | 4.72 |
| 2022-06-30 | $59k | 12k | 5.10 |
| 2022-03-31 | $62k | 11k | 5.90 |
| 2020-06-30 | $13k | 2.1k | 6.31 |
| 2017-03-31 | $153k | 16k | 9.61 |
| 2016-12-31 | $140k | 16k | 8.96 |
| 2016-09-30 | $182k | 18k | 10.08 |
| 2016-06-30 | $181k | 18k | 9.94 |
Top funds holding PIMCO Strategic Global Government Fund
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