PIMCO 1-5 Year US TIPS Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $270k | 5.3k | 51.15 |
| 2023-09-30 | $220k | 4.4k | 50.09 |
| 2023-06-30 | $212k | 4.2k | 50.30 |
| 2023-03-31 | $213k | 4.2k | 51.04 |
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