PIMCO 1-5 Year US TIPS Index Fund shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in PIMCO 1-5 Year US TIPS Index Fund
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Quarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $441k | 8.2k | 53.66 |
| 2025-09-30 | $445k | 8.2k | 54.18 |
| 2025-06-30 | $480k | 8.9k | 53.81 |
| 2025-03-31 | $482k | 8.9k | 54.02 |
| 2024-12-31 | $457k | 8.7k | 52.30 |
| 2024-09-30 | $462k | 8.7k | 52.82 |
| 2024-06-30 | $463k | 9.0k | 51.64 |
| 2024-03-31 | $466k | 9.0k | 51.50 |
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