PIMCO 1-5 Year US TIPS Index Fund shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in PIMCO 1-5 Year US TIPS Index Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO 1-5 Year US TIPS Index Fund held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $225k | 4.2k | 54.18 |
| 2025-06-30 | $223k | 4.2k | 53.81 |
| 2025-03-31 | $224k | 4.2k | 54.02 |
| 2024-12-31 | $217k | 4.2k | 52.30 |
| 2024-09-30 | $219k | 4.2k | 52.82 |
| 2024-06-30 | $214k | 4.2k | 51.64 |
| 2016-09-30 | $219k | 4.2k | 52.77 |
| 2016-06-30 | $219k | 4.2k | 52.77 |
| 2016-03-31 | $217k | 4.2k | 52.29 |
| 2015-12-31 | $213k | 4.2k | 51.33 |
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