PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Addison Capital
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in PIMCO 15+ Year U.S. TIPS Index Fund
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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271k | 4.8k | 56.68 |
| 2023-09-30 | $251k | 4.8k | 52.47 |
| 2023-06-30 | $278k | 4.6k | 59.93 |
| 2023-03-31 | $308k | 5.0k | 61.72 |
| 2022-12-31 | $294k | 5.0k | 58.26 |
| 2022-09-30 | $286k | 5.1k | 56.03 |
| 2022-06-30 | $351k | 5.4k | 65.23 |
| 2022-03-31 | $446k | 5.4k | 82.62 |
| 2021-12-31 | $501k | 5.5k | 91.42 |
| 2021-09-30 | $358k | 4.1k | 86.70 |
| 2021-06-30 | $365k | 4.2k | 86.33 |
| 2021-03-31 | $348k | 4.3k | 80.84 |
| 2020-12-31 | $372k | 4.2k | 88.59 |
| 2020-09-30 | $321k | 3.7k | 87.39 |
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