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Get Institutions for : 
PIMCO Strategic Global Government Fund Inc (RCS)  
$6.11 0.10 (1.66%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    0
Total shares held : 
 6,882,212  
% of shares held : 
 16.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -639,272  
% of shares held change : 
   -1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.18  
Last Quarter's Ending Price : 
 $6.08  
Last Quarter's Average Price : 
 $5.42  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (12.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 751,036
 10.91%
 
Increased Positions :
17
 476,954
 6.93%
 
Unchanged Positions :
16
 274,288
 3.99%
 
Decreased Positions :
17
-1,762,353
-25.61%
 
Closed Positions :
6
-104,909
-1.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUGGENHEIM CAPITAL LLC 1871 *Closed 2024-03-31 0 $0 -88,889
   ADVISORY SERVICES NETWORK, LLC 2279 *Closed 2024-03-31 0 $0 -8,442
   UMB BANK N A/MO 2045 *Closed 2024-03-31 0 $0 -1,000
   J P MORGAN CHASE & CO 5831 *Closed 2024-03-31 0 $0 -263
   SIT INVESTMENT ASSOCIATES INC 525 *Closed 2024-03-31 0 $0 -791,339
   FMR LLC 5563 *Closed 2024-03-31 0 $0 -1
   Integrated Wealth Concepts LLC 1682 *Closed 2024-03-31 0 $0 -15,332
   BEACON INVESTMENT ADVISORY SERVICES INC. 281 *Closed 2024-03-31 0 $0 -59,718
  8 Records found
  1    
  Page 1 of 1
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