PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7k | 91 | 51.93 |
| 2024-09-30 | $5.2k | 90 | 57.92 |
| 2024-06-30 | $4.8k | 90 | 53.82 |
| 2024-03-31 | $132k | 2.4k | 55.55 |
| 2023-12-31 | $5.0k | 88 | 56.53 |
| 2023-09-30 | $4.6k | 87 | 52.44 |
| 2023-06-30 | $5.1k | 86 | 59.85 |
| 2023-03-31 | $5.2k | 85 | 61.39 |
| 2022-12-31 | $25k | 429 | 58.26 |
| 2022-09-30 | $24k | 429 | 55.94 |
| 2022-06-30 | $28k | 427 | 65.57 |
| 2022-03-31 | $35k | 424 | 82.55 |
| 2021-12-31 | $39k | 424 | 91.98 |
| 2021-09-30 | $46k | 528 | 87.12 |
| 2021-03-31 | $277k | 3.4k | 80.75 |
| 2020-09-30 | $2.4M | 27k | 87.51 |
| 2020-06-30 | $2.3M | 28k | 83.32 |
| 2020-03-31 | $2.2M | 28k | 77.84 |
| 2019-12-31 | $1.9M | 26k | 72.00 |
| 2019-09-30 | $1.9M | 26k | 73.51 |
| 2019-06-30 | $1.8M | 26k | 69.56 |
| 2019-03-31 | $1.7M | 26k | 66.57 |
| 2018-12-31 | $1.6M | 25k | 62.36 |
| 2018-09-30 | $1.6M | 25k | 64.76 |
| 2018-06-30 | $1.6M | 23k | 67.62 |
| 2018-03-31 | $1.3M | 19k | 67.08 |
| 2017-12-31 | $599k | 8.7k | 69.23 |
| 2017-09-30 | $226k | 3.4k | 66.06 |
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