PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Private Advisor
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $878k | 17k | 52.07 |
| 2024-09-30 | $976k | 17k | 57.75 |
| 2024-06-30 | $854k | 16k | 54.07 |
| 2024-03-31 | $864k | 16k | 55.56 |
| 2023-12-31 | $5.2M | 91k | 56.68 |
| 2023-09-30 | $677k | 13k | 52.55 |
| 2023-06-30 | $716k | 12k | 60.04 |
| 2023-03-31 | $716k | 12k | 61.68 |
| 2022-09-30 | $444k | 7.9k | 56.07 |
| 2022-06-30 | $474k | 7.3k | 65.15 |
| 2022-03-31 | $650k | 7.1k | 91.34 |
| 2021-12-31 | $650k | 7.1k | 91.34 |
| 2021-09-30 | $520k | 6.0k | 86.68 |
| 2021-06-30 | $503k | 5.8k | 86.49 |
| 2021-03-31 | $467k | 5.8k | 80.73 |
| 2020-12-31 | $661k | 7.5k | 88.62 |
| 2020-06-30 | $9.0k | 104 | 86.54 |
| 2017-09-30 | $217k | 3.3k | 65.78 |
| 2017-06-30 | $223k | 3.5k | 64.27 |
| 2017-03-31 | $211k | 3.2k | 66.79 |
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