PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Susquehanna International
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in PIMCO 15+ Year U.S. TIPS Index Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO 15+ Year U.S. TIPS Index Fund held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Susquehanna International
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.8M | 136k | 57.75 |
2024-06-30 | $6.9M | 127k | 54.07 |
2024-03-31 | $8.2M | 147k | 55.56 |
2023-09-30 | $9.7M | 184k | 52.55 |
2023-06-30 | $9.7M | 161k | 60.04 |
2023-03-31 | $3.8M | 62k | 61.68 |
2022-12-31 | $2.7M | 46k | 58.24 |
2022-09-30 | $544k | 9.7k | 56.11 |
2022-06-30 | $639k | 9.8k | 65.23 |
2022-03-31 | $355k | 4.3k | 82.56 |
2021-12-31 | $539k | 5.9k | 91.36 |
2021-09-30 | $772k | 8.9k | 86.74 |
2021-06-30 | $959k | 11k | 86.36 |
2021-03-31 | $2.6M | 32k | 80.79 |
2020-12-31 | $1.8M | 21k | 88.76 |
2020-09-30 | $1.3M | 15k | 87.59 |
2020-06-30 | $575k | 6.9k | 83.33 |
2020-03-31 | $296k | 3.8k | 77.85 |
2019-09-30 | $801k | 11k | 73.46 |
2018-12-31 | $326k | 5.2k | 62.48 |
2018-09-30 | $618k | 9.5k | 64.72 |
2018-06-30 | $2.2M | 32k | 67.63 |
2018-03-31 | $2.1M | 31k | 67.12 |
2017-12-31 | $1.1M | 16k | 69.22 |
2017-09-30 | $2.7M | 41k | 66.31 |
2017-06-30 | $1.3M | 20k | 65.68 |
2017-03-31 | $1.4M | 22k | 66.41 |
2016-12-31 | $5.4M | 83k | 64.96 |
2016-09-30 | $6.1M | 85k | 71.27 |
2016-06-30 | $3.8M | 55k | 69.49 |
2015-12-31 | $1.4M | 24k | 60.86 |
2015-06-30 | $1.8M | 29k | 63.08 |
2015-03-31 | $1.5M | 22k | 68.33 |
2014-09-30 | $3.5M | 56k | 63.43 |
2014-06-30 | $2.2M | 34k | 65.05 |
2014-03-31 | $2.2M | 37k | 60.75 |
2013-12-31 | $1.9M | 34k | 57.18 |
2013-09-30 | $366k | 6.1k | 60.11 |
2013-06-30 | $540k | 8.9k | 60.97 |
Top funds holding PIMCO 15+ Year U.S. TIPS Index Fund
View all funds holding PIMCO 15+ Year U.S. TIPS Index Fund