PIMCO 15+ Year U.S. TIPS Index Fund shares owned by FMR
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58 | 1 | 58.00 |
| 2024-06-30 | $324 | 6 | 54.00 |
| 2024-03-31 | $278 | 5 | 55.60 |
| 2023-09-30 | $53 | 1 | 53.00 |
| 2023-03-31 | $62 | 1 | 62.00 |
| 2022-12-31 | $58 | 1 | 58.00 |
| 2022-09-30 | $1.1k | 21 | 50.00 |
| 2022-06-30 | $2.1k | 39 | 52.63 |
| 2022-03-31 | $5.0k | 65 | 76.92 |
| 2021-09-30 | $6.1k | 67 | 90.91 |
| 2021-06-30 | $6.1k | 73 | 83.33 |
| 2021-03-31 | $3.0k | 38 | 78.95 |
| 2020-12-31 | $3.6k | 47 | 76.92 |
| 2020-09-30 | $4.0k | 40 | 100.00 |
| 2020-06-30 | $4.0k | 46 | 86.96 |
| 2020-03-31 | $3.0k | 38 | 78.95 |
| 2019-12-31 | $3.0k | 43 | 69.77 |
| 2019-09-30 | $24k | 339 | 69.77 |
| 2019-06-30 | $32k | 452 | 70.97 |
| 2019-03-31 | $42k | 633 | 66.35 |
| 2018-12-31 | $39k | 633 | 61.61 |
| 2018-09-30 | $18M | 274k | 64.76 |
| 2018-06-30 | $19M | 274k | 67.58 |
| 2018-03-31 | $7.6M | 113k | 67.12 |
| 2017-12-31 | $2.6M | 37k | 69.22 |
| 2017-09-30 | $2.5M | 37k | 66.29 |
| 2017-06-30 | $2.4M | 37k | 65.67 |
| 2017-03-31 | $2.5M | 37k | 66.42 |
| 2016-12-31 | $2.4M | 37k | 64.97 |
| 2016-09-30 | $2.7M | 37k | 71.26 |
| 2016-06-30 | $2.7M | 38k | 69.51 |
| 2016-03-31 | $2.4M | 37k | 66.62 |
| 2015-12-31 | $2.2M | 37k | 60.85 |
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