PIMCO 1-5 Year US TIPS Index Fund shares owned by Diversified Trust Company
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $331k | 6.3k | 52.30 |
| 2024-09-30 | $334k | 6.3k | 52.82 |
| 2024-06-30 | $327k | 6.3k | 51.64 |
| 2024-03-31 | $326k | 6.3k | 51.50 |
| 2023-12-31 | $324k | 6.3k | 51.15 |
| 2023-09-30 | $347k | 6.9k | 50.09 |
| 2023-06-30 | $332k | 6.6k | 50.30 |
| 2023-03-31 | $306k | 6.0k | 51.04 |
| 2022-12-31 | $299k | 6.0k | 49.83 |
| 2022-09-30 | $296k | 6.0k | 49.33 |
| 2022-06-30 | $314k | 6.0k | 52.33 |
| 2022-03-31 | $327k | 6.0k | 54.50 |
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