PIMCO 1-5 Year US TIPS Index Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in PIMCO 1-5 Year US TIPS Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $102k | 2.0k | 51.25 |
2023-06-30 | $152k | 3.0k | 50.81 |
2022-12-31 | $150k | 3.0k | 49.87 |
2022-09-30 | $153k | 3.0k | 51.00 |
2022-06-30 | $158k | 3.0k | 52.67 |
2021-12-31 | $146k | 2.6k | 55.51 |
2021-09-30 | $144k | 2.6k | 54.75 |
2021-06-30 | $145k | 2.6k | 55.13 |
2021-03-31 | $144k | 2.6k | 54.75 |
2020-12-31 | $143k | 2.6k | 54.37 |
2020-09-30 | $141k | 2.6k | 53.61 |
2020-06-30 | $140k | 2.6k | 53.23 |
2020-03-31 | $137k | 2.6k | 52.09 |
2019-12-31 | $138k | 2.6k | 52.47 |
2019-09-30 | $138k | 2.6k | 52.47 |
2019-06-30 | $138k | 2.6k | 52.47 |
2019-03-31 | $113k | 2.2k | 51.83 |
2018-12-31 | $111k | 2.2k | 50.92 |
2018-09-30 | $90k | 1.8k | 51.14 |
2018-06-30 | $91k | 1.8k | 51.70 |
2018-03-31 | $92k | 1.8k | 52.27 |
2017-12-31 | $91k | 1.8k | 51.70 |
2017-09-30 | $92k | 1.8k | 52.27 |
2017-06-30 | $92k | 1.8k | 52.27 |
2017-03-31 | $93k | 1.8k | 52.84 |
2016-12-31 | $92k | 1.8k | 52.27 |
2016-09-30 | $93k | 1.8k | 52.84 |
2016-06-30 | $113k | 2.2k | 51.89 |
2016-03-31 | $92k | 1.8k | 52.27 |
2015-12-31 | $90k | 1.8k | 51.14 |
2015-09-30 | $98k | 2.0k | 50.00 |
2015-06-30 | $92k | 1.8k | 52.27 |
2015-03-31 | $91k | 1.8k | 51.70 |
2014-12-31 | $151k | 2.9k | 52.12 |
2014-09-30 | $329k | 6.3k | 52.56 |
2014-06-30 | $335k | 6.3k | 53.51 |
2014-03-31 | $331k | 6.3k | 52.88 |
2013-12-31 | $331k | 6.3k | 52.88 |
2013-09-30 | $239k | 4.5k | 53.11 |
2013-06-30 | $237k | 4.5k | 52.67 |
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