PIMCO Strategic Global Government Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $100k | 16k | 6.09 |
| 2023-09-30 | $140k | 26k | 5.31 |
| 2023-06-30 | $217k | 42k | 5.20 |
| 2023-03-31 | $219k | 41k | 5.32 |
| 2022-12-31 | $215k | 44k | 4.94 |
| 2022-09-30 | $209k | 44k | 4.75 |
| 2022-06-30 | $207k | 40k | 5.12 |
| 2022-03-31 | $238k | 40k | 5.89 |
| 2021-12-31 | $298k | 44k | 6.79 |
| 2021-09-30 | $307k | 44k | 7.05 |
| 2021-06-30 | $684k | 90k | 7.62 |
| 2021-03-31 | $336k | 46k | 7.32 |
| 2020-12-31 | $225k | 33k | 6.92 |
| 2020-09-30 | $215k | 33k | 6.43 |
| 2020-06-30 | $208k | 33k | 6.37 |
| 2020-03-31 | $194k | 32k | 6.03 |
| 2019-12-31 | $252k | 28k | 9.09 |
| 2019-09-30 | $286k | 31k | 9.25 |
| 2019-06-30 | $251k | 26k | 9.71 |
| 2019-03-31 | $261k | 25k | 10.54 |
| 2018-12-31 | $241k | 25k | 9.70 |
| 2018-09-30 | $256k | 26k | 9.76 |
| 2018-06-30 | $260k | 27k | 9.69 |
| 2018-03-31 | $253k | 27k | 9.29 |
| 2017-12-31 | $249k | 27k | 9.16 |
| 2017-09-30 | $269k | 28k | 9.74 |
| 2017-03-31 | $361k | 38k | 9.53 |
| 2016-12-31 | $353k | 40k | 8.78 |
| 2016-09-30 | $398k | 40k | 10.06 |
| 2013-09-30 | $539k | 52k | 10.41 |
| 2013-06-30 | $591k | 56k | 10.52 |
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