PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 75k | 52.49 |
| 2025-06-30 | $188k | 3.6k | 52.07 |
| 2025-03-31 | $102k | 1.9k | 54.84 |
| 2024-12-31 | $127k | 2.2k | 57.77 |
| 2024-09-30 | $127k | 2.2k | 57.77 |
| 2024-03-31 | $123k | 2.2k | 55.58 |
| 2023-12-31 | $268k | 4.7k | 56.70 |
| 2023-09-30 | $575k | 11k | 52.55 |
| 2023-06-30 | $719k | 12k | 60.03 |
| 2023-03-31 | $790k | 13k | 61.67 |
| 2022-12-31 | $926k | 16k | 58.23 |
| 2022-09-30 | $1.5M | 26k | 56.12 |
| 2022-06-30 | $4.6M | 71k | 65.19 |
| 2022-03-31 | $5.1M | 62k | 82.54 |
| 2021-12-31 | $9.2M | 100k | 91.34 |
| 2021-09-30 | $7.7M | 89k | 86.73 |
| 2021-06-30 | $968k | 11k | 86.29 |
| 2021-03-31 | $1.6M | 20k | 80.72 |
| 2020-12-31 | $6.5M | 74k | 88.33 |
| 2020-09-30 | $1.2M | 14k | 87.64 |
| 2020-06-30 | $8.2M | 98k | 83.29 |
| 2020-03-31 | $1.3M | 16k | 77.89 |
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