PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Parallel Advisors
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors 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 Parallel Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.8k | 168 | 52.34 |
2024-09-30 | $315k | 5.5k | 57.76 |
2024-06-30 | $293k | 5.4k | 54.07 |
2024-03-31 | $295k | 5.3k | 55.56 |
2023-12-31 | $301k | 5.3k | 56.68 |
2023-09-30 | $276k | 5.3k | 52.55 |
2023-06-30 | $9.9k | 165 | 60.08 |
2023-03-31 | $14k | 218 | 61.71 |
2022-12-31 | $9.5k | 162 | 58.35 |
2022-09-30 | $0 | 1 | 0.00 |
2022-06-30 | $0 | 1 | 0.00 |
2022-03-31 | $0 | 1 | 0.00 |
2021-12-31 | $0 | 1 | 0.00 |
2021-09-30 | $0 | 1 | 0.00 |
2021-06-30 | $0 | 1 | 0.00 |
2021-03-31 | $0 | 1 | 0.00 |
2020-12-31 | $0 | 1 | 0.00 |
2019-06-30 | $2.0k | 24 | 83.33 |
2019-03-31 | $5.0k | 71 | 70.42 |
2018-12-31 | $5.0k | 95 | 52.63 |
2018-09-30 | $18k | 278 | 64.75 |
2018-06-30 | $18k | 275 | 65.45 |
2018-03-31 | $18k | 272 | 66.18 |
2017-12-31 | $19k | 271 | 70.11 |
2017-09-30 | $18k | 270 | 66.67 |
2017-06-30 | $18k | 269 | 66.91 |
2017-03-31 | $23k | 353 | 65.16 |
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