PIMCO Strategic Global Government Fund shares owned by Kovack Advisors
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $158k | 26k | 6.09 |
| 2023-12-31 | $157k | 26k | 6.08 |
| 2023-09-30 | $149k | 28k | 5.31 |
| 2023-06-30 | $143k | 27k | 5.20 |
| 2023-03-31 | $139k | 26k | 5.32 |
| 2022-12-31 | $129k | 26k | 4.94 |
| 2022-09-30 | $121k | 26k | 4.74 |
| 2022-06-30 | $119k | 23k | 5.12 |
| 2022-03-31 | $134k | 23k | 5.84 |
| 2021-12-31 | $151k | 22k | 6.80 |
| 2021-09-30 | $348k | 49k | 7.04 |
| 2021-06-30 | $389k | 51k | 7.61 |
| 2021-03-31 | $318k | 43k | 7.33 |
| 2020-12-31 | $143k | 21k | 6.95 |
| 2020-09-30 | $133k | 21k | 6.41 |
| 2020-06-30 | $132k | 21k | 6.38 |
| 2020-03-31 | $119k | 20k | 6.05 |
| 2019-12-31 | $194k | 21k | 9.11 |
| 2019-09-30 | $190k | 21k | 9.25 |
| 2019-06-30 | $153k | 16k | 9.71 |
| 2019-03-31 | $160k | 15k | 10.54 |
| 2018-12-31 | $142k | 15k | 9.69 |
| 2018-09-30 | $111k | 11k | 9.73 |
| 2018-06-30 | $216k | 22k | 9.69 |
| 2018-03-31 | $168k | 18k | 9.30 |
| 2017-06-30 | $615k | 60k | 10.20 |
| 2017-03-31 | $539k | 57k | 9.52 |
| 2016-09-30 | $228k | 23k | 10.07 |
| 2016-06-30 | $178k | 19k | 9.59 |
| 2016-03-31 | $149k | 16k | 9.13 |
| 2015-12-31 | $107k | 12k | 8.91 |
| 2015-03-31 | $164k | 18k | 9.28 |
Top funds holding PIMCO Strategic Global Government Fund
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