PIMCO Strategic Global Government Fund shares owned by Private Advisory
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110k | 14k | 7.69 |
| 2024-06-30 | $89k | 14k | 6.21 |
| 2024-03-31 | $87k | 14k | 6.09 |
| 2023-09-30 | $76k | 14k | 5.31 |
| 2023-06-30 | $75k | 14k | 5.20 |
| 2023-03-31 | $76k | 14k | 5.32 |
| 2022-12-31 | $71k | 14k | 4.94 |
| 2022-09-30 | $68k | 14k | 4.74 |
| 2022-06-30 | $74k | 14k | 5.16 |
| 2022-03-31 | $84k | 14k | 5.85 |
| 2021-12-31 | $97k | 14k | 6.76 |
| 2021-09-30 | $101k | 14k | 7.04 |
| 2021-06-30 | $86k | 11k | 7.65 |
| 2021-03-31 | $82k | 11k | 7.29 |
Top funds holding PIMCO Strategic Global Government Fund
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