PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 22k | 57.75 |
| 2024-06-30 | $1.3M | 24k | 54.07 |
| 2024-03-31 | $724k | 13k | 55.56 |
| 2023-12-31 | $1.9M | 33k | 56.68 |
| 2023-09-30 | $5.9M | 112k | 52.55 |
| 2023-06-30 | $4.2M | 70k | 60.04 |
| 2023-03-31 | $4.3M | 69k | 61.68 |
| 2022-12-31 | $3.7M | 63k | 58.24 |
| 2022-06-30 | $506k | 7.8k | 65.17 |
| 2022-03-31 | $2.7M | 32k | 82.57 |
| 2021-12-31 | $3.2M | 35k | 91.36 |
| 2018-12-31 | $8.0M | 129k | 62.39 |
| 2018-09-30 | $8.7M | 135k | 64.76 |
| 2018-06-30 | $9.2M | 136k | 67.63 |
| 2018-03-31 | $9.1M | 136k | 67.12 |
| 2017-12-31 | $9.3M | 134k | 69.23 |
| 2017-09-30 | $8.4M | 127k | 66.30 |
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