PIMCO 15+ Year U.S. TIPS Index Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 567k | 17.32 |
| 2024-06-30 | $533k | 9.9k | 54.07 |
| 2024-03-31 | $650k | 12k | 54.35 |
| 2023-12-31 | $13M | 760k | 17.64 |
| 2023-09-30 | $1.0M | 20k | 52.19 |
| 2023-06-30 | $1.3M | 22k | 60.04 |
| 2023-03-31 | $1.5M | 24k | 61.68 |
| 2022-12-31 | $1.6M | 27k | 58.24 |
| 2022-09-30 | $1.5M | 27k | 56.11 |
| 2022-06-30 | $1.8M | 27k | 65.18 |
| 2022-03-31 | $2.2M | 26k | 82.56 |
| 2021-12-31 | $2.5M | 28k | 91.37 |
| 2021-09-30 | $2.1M | 24k | 86.73 |
| 2021-06-30 | $1.4M | 16k | 86.38 |
| 2021-03-31 | $77k | 959 | 80.29 |
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