PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Almanack Investment Partners
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Almanack Investment Partners
from 13F filings
Historical chart of Almanack Investment Partners 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 Almanack Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 113k | 55.56 |
| 2023-12-31 | $8.4M | 149k | 56.68 |
| 2023-06-30 | $15M | 255k | 60.04 |
| 2023-03-31 | $16M | 253k | 61.68 |
| 2022-09-30 | $774k | 14k | 56.12 |
| 2022-06-30 | $1.2M | 19k | 65.19 |
| 2022-03-31 | $4.3M | 52k | 82.56 |
| 2021-12-31 | $5.6M | 61k | 91.73 |
| 2021-09-30 | $4.7M | 54k | 86.74 |
| 2021-06-30 | $3.7M | 42k | 86.39 |
| 2021-03-31 | $4.2M | 52k | 80.75 |
| 2020-12-31 | $34M | 385k | 88.62 |
| 2020-09-30 | $31M | 366k | 84.62 |
| 2020-06-30 | $26M | 317k | 83.33 |
| 2020-03-31 | $2.0M | 25k | 77.84 |
| 2019-12-31 | $3.5M | 48k | 72.34 |
| 2019-09-30 | $4.9M | 66k | 73.53 |
| 2019-06-30 | $4.2M | 60k | 69.57 |
| 2019-03-31 | $2.7M | 41k | 66.58 |
| 2018-12-31 | $240k | 3.8k | 62.48 |
| 2018-09-30 | $938k | 15k | 61.00 |
| 2018-06-30 | $1.2M | 17k | 67.62 |
| 2018-03-31 | $16M | 233k | 67.09 |
| 2017-12-31 | $20M | 285k | 70.05 |
| 2017-09-30 | $17M | 256k | 66.30 |
| 2017-06-30 | $13M | 197k | 65.66 |
| 2017-03-31 | $9.6M | 144k | 66.43 |
| 2016-12-31 | $8.3M | 127k | 65.23 |
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