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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Jane Street

Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Jane Street from 13F filings

Historical chart of Jane Street 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 Jane Street 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 Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 77k 57.75
2024-06-30 $16M 292k 54.07
2024-03-31 $25M 447k 55.56
2023-12-31 $14M 240k 56.68
2023-09-30 $8.0M 153k 52.55
2023-06-30 $5.1M 85k 60.04
2023-03-31 $670k 11k 61.68
2022-12-31 $9.4M 162k 58.24
2022-09-30 $850k 15k 56.09
2022-06-30 $28M 426k 65.18
2022-03-31 $20M 246k 82.56
2021-12-31 $51M 560k 91.35
2021-09-30 $9.8M 113k 86.74
2021-06-30 $269k 3.1k 86.25
2021-03-31 $13M 165k 80.75
2020-12-31 $6.4M 73k 88.62
2020-09-30 $22M 254k 87.51
2020-06-30 $688k 8.3k 83.38
2019-12-31 $3.2M 45k 72.02
2019-09-30 $5.2M 71k 73.53
2019-03-31 $4.8M 72k 66.59
2018-12-31 $11M 172k 62.39
2018-09-30 $11M 169k 64.76
2018-06-30 $14M 209k 67.63
2017-09-30 $2.3M 34k 66.31
2017-06-30 $9.5M 144k 65.66
2017-03-31 $4.6M 69k 66.43
2016-12-31 $3.8M 59k 64.97
2016-09-30 $1.7M 23k 71.28
2016-06-30 $5.3M 77k 69.51
2016-03-31 $394k 5.9k 66.76
2015-09-30 $310k 5.1k 60.98
2015-06-30 $764k 12k 63.09
2015-03-31 $1.2M 17k 68.34
2014-09-30 $1.3M 20k 63.43
2014-03-31 $417k 6.9k 60.79

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Top funds holding PIMCO 15+ Year U.S. TIPS Index Fund

Evoke Wealth
Central Trust & Investment
Northern Trust
AE Wealth Management
AlTi Global
Forefront Analytics
Fermata Advisors
Susquehanna International
Almanack Investment Partners
Bank of America Corporation
Citadel Advisors
Yoder Wealth Management
Mid-American Wealth Advisory Group
Wells Fargo & Company
Jane Street

View all funds holding PIMCO 15+ Year U.S. TIPS Index Fund