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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Northern Trust

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

Historical chart of Northern Trust 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 Northern Trust 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 Northern Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 353k 53.28
2025-06-30 $18M 347k 52.47
2025-03-31 $17M 312k 54.84
2024-12-31 $15M 279k 52.07
2024-09-30 $27M 468k 57.75
2024-03-31 $6.4M 116k 55.56