PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Central Trust & Investment
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment 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 Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 671k | 53.28 |
| 2025-06-30 | $29M | 554k | 52.47 |
| 2025-03-31 | $30M | 538k | 54.84 |
| 2024-12-31 | $27M | 520k | 52.07 |
| 2024-09-30 | $33M | 573k | 57.75 |
| 2024-06-30 | $31M | 568k | 54.07 |
| 2024-03-31 | $30M | 534k | 55.56 |
| 2023-12-31 | $27M | 468k | 56.68 |
| 2023-09-30 | $24M | 459k | 52.55 |
| 2023-06-30 | $25M | 415k | 60.04 |
| 2023-03-31 | $13M | 206k | 61.68 |
| 2022-12-31 | $1.1M | 19k | 58.24 |
| 2022-09-30 | $233k | 3.6k | 65.17 |
| 2022-06-30 | $233k | 3.6k | 65.17 |
| 2022-03-31 | $389k | 4.7k | 82.57 |
| 2021-12-31 | $35k | 380 | 92.11 |
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