PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Bessemer
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer 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 Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $117k | 2.1k | 56.52 |
| 2023-09-30 | $109k | 2.1k | 52.66 |
| 2023-06-30 | $124k | 2.1k | 59.90 |
| 2023-03-31 | $128k | 2.1k | 61.84 |
| 2022-12-31 | $121k | 2.1k | 58.45 |
| 2022-09-30 | $116k | 2.1k | 56.04 |
| 2022-06-30 | $135k | 2.1k | 65.22 |
| 2022-03-31 | $171k | 2.1k | 82.61 |
| 2021-12-31 | $189k | 2.1k | 91.30 |
| 2021-09-30 | $180k | 2.1k | 86.96 |
| 2021-06-30 | $179k | 2.1k | 86.47 |
| 2021-03-31 | $167k | 2.1k | 80.68 |
| 2020-12-31 | $183k | 2.1k | 88.41 |
| 2020-09-30 | $131k | 1.5k | 87.33 |
| 2020-06-30 | $125k | 1.5k | 83.33 |
| 2020-03-31 | $117k | 1.5k | 78.00 |
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