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PIMCO 1-5 Year US TIPS Index Fund shares owned by Excalibur Management Corporation

Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Excalibur Management Corporation from 13F filings

Historical chart of Excalibur Management Corporation 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 Excalibur Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by Excalibur Management Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $215k 4.2k 51.15
2023-09-30 $224k 4.5k 50.09
2023-06-30 $225k 4.5k 50.30
2023-03-31 $247k 4.8k 51.04
2022-12-31 $244k 4.9k 49.87
2022-09-30 $246k 5.0k 49.50
2022-06-30 $260k 5.0k 52.31
2022-03-31 $271k 5.0k 54.53
2021-12-31 $277k 5.0k 55.18
2021-09-30 $278k 5.1k 54.83
2021-06-30 $263k 4.8k 55.14
2021-03-31 $262k 4.8k 54.93
2020-12-31 $258k 4.8k 54.09
2020-09-30 $257k 4.8k 53.88
2020-06-30 $254k 4.8k 53.25
2020-03-31 $247k 4.8k 51.78
2019-12-31 $256k 4.9k 52.46