PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $240k | 4.2k | 57.69 |
2024-06-30 | $299k | 5.5k | 54.14 |
2024-03-31 | $322k | 5.8k | 55.54 |
2023-12-31 | $501k | 8.8k | 56.64 |
2023-09-30 | $647k | 12k | 52.59 |
2023-06-30 | $1.0M | 17k | 60.04 |
2023-03-31 | $1.0M | 17k | 61.67 |
2022-12-31 | $1.8M | 31k | 58.21 |
2022-09-30 | $2.2M | 40k | 56.08 |
2022-06-30 | $2.4M | 37k | 65.17 |
2022-03-31 | $2.9M | 35k | 82.56 |
2021-12-31 | $3.2M | 35k | 91.34 |
2021-09-30 | $2.6M | 30k | 86.74 |
2021-06-30 | $2.2M | 26k | 86.37 |
2021-03-31 | $1.6M | 20k | 80.72 |
2020-12-31 | $1.4M | 16k | 88.58 |
2020-09-30 | $1.1M | 13k | 87.44 |
2020-06-30 | $935k | 11k | 83.28 |
2020-03-31 | $700k | 9.0k | 77.75 |
2019-12-31 | $640k | 8.9k | 71.99 |
2019-09-30 | $573k | 7.8k | 73.49 |
2019-06-30 | $377k | 5.4k | 69.40 |
2019-03-31 | $325k | 4.9k | 66.50 |
2018-12-31 | $280k | 4.5k | 62.22 |
2018-09-30 | $291k | 4.5k | 64.71 |
2018-06-30 | $272k | 4.0k | 67.71 |
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