PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies 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 Qube Research & Technologies
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $27k | 475 | 57.75 |
2024-06-30 | $95k | 1.8k | 54.07 |
2024-03-31 | $204k | 3.7k | 55.56 |
2023-09-30 | $104k | 2.0k | 52.55 |
2023-06-30 | $5.7k | 62 | 92.03 |
2022-12-31 | $116k | 2.0k | 58.24 |
2022-06-30 | $167k | 2.6k | 65.34 |
2022-03-31 | $95k | 1.1k | 82.68 |
2021-12-31 | $216k | 2.4k | 91.25 |
2021-09-30 | $4.1M | 47k | 86.75 |
2021-06-30 | $1.3M | 15k | 86.43 |
2021-03-31 | $1.8M | 22k | 80.76 |
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