PIMCO 1-5 Year US TIPS Index Fund shares owned by Evanson Asset Management
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson Asset Management investment in PIMCO 1-5 Year US TIPS Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $333k | 6.3k | 52.82 |
2024-06-30 | $326k | 6.3k | 51.64 |
2024-03-31 | $325k | 6.3k | 51.50 |
2023-12-31 | $323k | 6.3k | 51.15 |
2023-09-30 | $316k | 6.3k | 50.09 |
2023-06-30 | $317k | 6.3k | 50.30 |
2023-03-31 | $322k | 6.3k | 51.04 |
2022-12-31 | $358k | 7.2k | 49.41 |
2022-09-30 | $358k | 7.2k | 49.43 |
2022-06-30 | $378k | 7.2k | 52.35 |
2022-03-31 | $392k | 7.2k | 54.45 |
2021-12-31 | $397k | 7.2k | 55.21 |
2021-09-30 | $311k | 5.6k | 55.09 |
2021-06-30 | $310k | 5.6k | 55.02 |
2021-03-31 | $309k | 5.6k | 54.91 |
2020-12-31 | $305k | 5.6k | 54.20 |
2020-09-30 | $303k | 5.6k | 53.90 |
2020-06-30 | $299k | 5.6k | 53.20 |
2020-03-31 | $290k | 5.6k | 51.64 |
2019-12-31 | $294k | 5.6k | 52.37 |
2019-09-30 | $294k | 5.6k | 52.41 |
2019-06-30 | $295k | 5.6k | 52.62 |
2019-03-31 | $290k | 5.6k | 51.73 |
2018-12-31 | $285k | 5.6k | 50.85 |
2018-09-30 | $288k | 5.6k | 51.40 |
2018-06-30 | $290k | 5.6k | 51.80 |
2018-03-31 | $291k | 5.6k | 52.03 |
2017-12-31 | $291k | 5.6k | 52.03 |
2017-09-30 | $292k | 5.6k | 52.25 |
2017-06-30 | $292k | 5.6k | 52.25 |
2017-03-31 | $295k | 5.6k | 52.83 |
2016-12-31 | $293k | 5.6k | 52.47 |
2016-09-30 | $294k | 5.6k | 52.65 |
2016-06-30 | $295k | 5.6k | 52.86 |
2016-03-31 | $292k | 5.6k | 52.32 |
2015-12-31 | $286k | 5.6k | 51.25 |
2015-09-30 | $288k | 5.6k | 51.60 |
2015-06-30 | $291k | 5.6k | 52.17 |
2015-03-31 | $290k | 5.6k | 51.99 |
2014-12-31 | $292k | 5.6k | 51.70 |
2014-09-30 | $297k | 5.6k | 52.58 |
2014-06-30 | $302k | 5.6k | 53.50 |
2014-03-31 | $299k | 5.6k | 52.98 |
2013-12-31 | $299k | 5.6k | 52.98 |
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