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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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All positions including PIMCO 15+ Year U.S. TIPS Index Fund held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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