PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $381k | 7.1k | 53.28 |
| 2025-03-31 | $20k | 358 | 54.84 |
| 2022-12-31 | $2.0k | 35 | 58.23 |
| 2022-09-30 | $2.0k | 35 | 57.14 |
| 2022-06-30 | $2.0k | 35 | 57.14 |
| 2022-03-31 | $3.0k | 35 | 85.71 |
| 2021-12-31 | $47k | 547 | 85.71 |
| 2021-09-30 | $3.0k | 35 | 85.71 |
| 2021-06-30 | $3.0k | 35 | 85.71 |
| 2021-03-31 | $3.0k | 35 | 85.71 |
| 2020-12-31 | $25k | 286 | 85.71 |
| 2020-09-30 | $3.0k | 35 | 85.71 |
| 2020-06-30 | $3.0k | 35 | 85.71 |
| 2020-03-31 | $3.0k | 35 | 85.71 |
| 2019-12-31 | $3.0k | 35 | 85.71 |
| 2019-09-30 | $3.0k | 35 | 85.71 |
| 2019-06-30 | $2.0k | 35 | 57.14 |
| 2019-03-31 | $2.0k | 35 | 57.14 |
| 2018-12-31 | $2.0k | 35 | 57.14 |
| 2018-09-30 | $2.0k | 35 | 57.14 |
| 2018-06-30 | $2.0k | 35 | 57.14 |
| 2018-03-31 | $2.0k | 35 | 57.14 |
| 2017-12-31 | $2.0k | 35 | 57.14 |
| 2017-09-30 | $11k | 185 | 57.14 |
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