PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 31k | 52.07 |
2024-09-30 | $1.8M | 32k | 57.75 |
2024-06-30 | $1.8M | 34k | 54.07 |
2024-03-31 | $1.0M | 18k | 55.56 |
2023-09-30 | $1.5M | 28k | 52.55 |
2023-06-30 | $2.1M | 36k | 60.04 |
2023-03-31 | $2.7M | 44k | 61.68 |
2022-12-31 | $2.0M | 35k | 58.24 |
2022-09-30 | $2.7M | 48k | 56.10 |
2022-06-30 | $5.6M | 86k | 65.18 |
2022-03-31 | $6.8M | 83k | 82.57 |
2021-12-31 | $9.0M | 98k | 91.35 |
2021-09-30 | $6.8M | 79k | 86.75 |
2021-06-30 | $3.0M | 35k | 86.39 |
2021-03-31 | $2.6M | 32k | 80.76 |
2020-12-31 | $7.1M | 80k | 88.62 |
2020-09-30 | $5.1M | 58k | 87.52 |
2020-06-30 | $924k | 11k | 83.34 |
2020-03-31 | $538k | 6.9k | 77.91 |
2019-12-31 | $1.5M | 21k | 72.05 |
2019-09-30 | $1.6M | 22k | 73.53 |
2019-06-30 | $13M | 189k | 69.57 |
2019-03-31 | $4.6M | 69k | 66.58 |
2018-12-31 | $4.8M | 77k | 62.38 |
2018-09-30 | $243k | 3.8k | 64.73 |
2018-06-30 | $820k | 12k | 67.64 |
2018-03-31 | $792k | 12k | 66.96 |
2017-12-31 | $3.4M | 49k | 69.23 |
2017-09-30 | $848k | 13k | 66.32 |
2017-06-30 | $34k | 508 | 66.93 |
2017-03-31 | $34k | 508 | 66.93 |
2016-12-31 | $115k | 1.8k | 64.53 |
2016-09-30 | $127k | 1.8k | 71.27 |
2016-06-30 | $124k | 1.8k | 69.58 |
2016-03-31 | $119k | 1.8k | 66.78 |
2015-12-31 | $108k | 1.8k | 60.61 |
2015-09-30 | $108k | 1.8k | 60.61 |
2013-09-30 | $124k | 2.1k | 60.22 |
2013-06-30 | $149k | 2.5k | 60.82 |
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