PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 26k | 52.06 |
| 2024-09-30 | $1.6M | 28k | 57.75 |
| 2024-06-30 | $1.6M | 29k | 54.07 |
| 2024-03-31 | $3.9M | 70k | 55.55 |
| 2023-12-31 | $9.3M | 164k | 56.68 |
| 2023-09-30 | $8.0M | 153k | 52.55 |
| 2023-06-30 | $8.4M | 140k | 60.04 |
| 2023-03-31 | $8.8M | 142k | 61.68 |
| 2022-12-31 | $8.7M | 149k | 58.24 |
| 2022-09-30 | $8.2M | 146k | 56.10 |
| 2022-06-30 | $10M | 155k | 65.18 |
| 2022-03-31 | $12M | 142k | 82.56 |
| 2021-12-31 | $11M | 121k | 91.35 |
| 2021-09-30 | $8.1M | 93k | 86.74 |
| 2021-06-30 | $6.9M | 80k | 86.40 |
| 2021-03-31 | $5.0M | 62k | 80.75 |
| 2020-12-31 | $4.5M | 51k | 88.62 |
| 2020-09-30 | $4.3M | 49k | 87.52 |
| 2020-06-30 | $3.2M | 38k | 83.33 |
| 2020-03-31 | $2.2M | 28k | 77.85 |
| 2019-12-31 | $1.6M | 22k | 72.05 |
| 2019-09-30 | $873k | 12k | 73.52 |
| 2019-06-30 | $486k | 7.0k | 69.53 |
| 2019-03-31 | $494k | 7.4k | 66.63 |
| 2018-12-31 | $437k | 7.0k | 62.42 |
| 2018-09-30 | $443k | 6.8k | 64.69 |
| 2018-06-30 | $455k | 6.7k | 67.60 |
| 2018-03-31 | $615k | 9.2k | 67.15 |
| 2017-12-31 | $738k | 11k | 69.20 |
| 2017-09-30 | $716k | 11k | 66.34 |
| 2017-06-30 | $908k | 14k | 65.68 |
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