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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Somerset Asset Management

Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in PIMCO 15+ Year U.S. TIPS Index Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO 15+ Year U.S. TIPS Index Fund held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $522k 8.0k 65.19