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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Kestra Advisory Services

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

Historical chart of Kestra Advisory Services investment in PIMCO 15+ Year U.S. TIPS Index Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO 15+ Year U.S. TIPS Index Fund held by Kestra Advisory Services 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 Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $737k 13k 56.68
2023-09-30 $637k 12k 52.55
2023-06-30 $747k 12k 60.04
2023-03-31 $1.1M 17k 61.68
2022-12-31 $1.2M 20k 58.24
2022-09-30 $1.3M 22k 56.09
2022-06-30 $1.4M 22k 65.17
2022-03-31 $1.7M 21k 82.55
2021-12-31 $1.8M 19k 91.38
2021-09-30 $1.6M 19k 86.76
2021-06-30 $1.5M 17k 86.40
2021-03-31 $1.2M 15k 80.76
2020-12-31 $1.4M 16k 88.08
2020-09-30 $1.2M 14k 89.33