PIMCO 1-5 Year US TIPS Index Fund shares owned by CLS Investments
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by CLS Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $6.2M | 124k | 49.87 |
2022-09-30 | $5.7M | 115k | 49.41 |
2022-06-30 | $6.6M | 127k | 52.29 |
2022-03-31 | $17M | 319k | 54.48 |
2021-12-31 | $25M | 446k | 55.15 |
2021-09-30 | $20M | 362k | 54.86 |
2021-06-30 | $21M | 372k | 55.06 |
2021-03-31 | $21M | 380k | 54.84 |
2020-12-31 | $20M | 377k | 54.18 |
2020-09-30 | $21M | 391k | 53.90 |
2020-06-30 | $18M | 334k | 53.19 |
2020-03-31 | $15M | 294k | 51.71 |
2019-12-31 | $19M | 355k | 52.37 |
2019-09-30 | $19M | 364k | 52.42 |
2019-06-30 | $20M | 370k | 52.62 |
2019-03-31 | $20M | 392k | 51.71 |
2018-12-31 | $20M | 392k | 50.84 |
2018-09-30 | $20M | 397k | 51.32 |
2018-06-30 | $21M | 396k | 51.75 |
2018-03-31 | $32M | 622k | 51.99 |
2017-12-31 | $46M | 893k | 51.95 |
2017-09-30 | $45M | 858k | 52.20 |
2017-06-30 | $51M | 969k | 52.17 |
2017-03-31 | $50M | 952k | 52.83 |
2016-12-31 | $31M | 586k | 52.47 |
2016-09-30 | $30M | 564k | 52.69 |
2016-06-30 | $29M | 550k | 52.84 |
2016-03-31 | $27M | 514k | 52.35 |
2015-12-31 | $25M | 488k | 51.33 |
2015-09-30 | $23M | 447k | 51.57 |
2015-06-30 | $18M | 340k | 52.22 |
2015-03-31 | $16M | 300k | 51.90 |
2014-12-31 | $13M | 242k | 51.73 |
2014-09-30 | $12M | 232k | 52.54 |
2014-06-30 | $3.2M | 60k | 53.57 |
2014-03-31 | $3.1M | 59k | 52.94 |
2013-12-31 | $2.2M | 43k | 52.89 |
2013-09-30 | $1.6M | 30k | 53.03 |
Top funds holding PIMCO 1-5 Year US TIPS Index Fund
View all funds holding PIMCO 1-5 Year US TIPS Index Fund