PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Citadel Advisors
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in PIMCO 15+ Year U.S. TIPS Index Fund
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Download as csv Download as ExcelQuarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Citadel Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.5M | 95k | 57.75 |
2024-06-30 | $6.7M | 124k | 54.07 |
2024-03-31 | $6.6M | 119k | 55.56 |
2023-12-31 | $1.6M | 28k | 56.68 |
2023-09-30 | $626k | 12k | 52.55 |
2023-06-30 | $2.7M | 44k | 60.04 |
2023-03-31 | $2.5M | 40k | 61.68 |
2022-12-31 | $2.3M | 40k | 58.24 |
2022-06-30 | $947k | 15k | 65.16 |
2022-03-31 | $3.2M | 39k | 82.55 |
2021-12-31 | $4.0M | 43k | 91.35 |
2021-09-30 | $3.7M | 43k | 86.74 |
2021-06-30 | $1.9M | 22k | 86.40 |
2021-03-31 | $7.5M | 93k | 80.75 |
2020-12-31 | $1.7M | 20k | 88.63 |
2020-09-30 | $2.6M | 30k | 87.51 |
2020-06-30 | $1.7M | 21k | 83.33 |
2020-03-31 | $627k | 8.1k | 77.88 |
2019-12-31 | $454k | 6.3k | 71.96 |
2019-09-30 | $1.9M | 26k | 73.54 |
2019-06-30 | $303k | 4.4k | 69.50 |
2019-03-31 | $370k | 5.6k | 66.50 |
2018-12-31 | $278k | 4.5k | 62.37 |
2017-06-30 | $1.2M | 18k | 65.67 |
2017-03-31 | $2.7M | 41k | 66.42 |
2016-06-30 | $1.1M | 17k | 69.51 |
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