PIMCO 1-5 Year US TIPS Index Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $680k | 13k | 53.66 |
| 2025-09-30 | $590k | 11k | 54.18 |
| 2025-06-30 | $690k | 13k | 53.84 |
| 2025-03-31 | $684k | 13k | 54.02 |
| 2024-12-31 | $663k | 13k | 52.31 |
| 2024-09-30 | $677k | 13k | 52.82 |
| 2024-06-30 | $1.6M | 30k | 51.65 |
| 2024-03-31 | $1.8M | 35k | 51.51 |
| 2023-12-31 | $1.8M | 35k | 51.14 |
| 2023-09-30 | $1.7M | 34k | 50.08 |
| 2023-06-30 | $1.8M | 35k | 50.31 |
| 2023-03-31 | $1.3M | 26k | 51.03 |
| 2022-12-31 | $1.1M | 21k | 49.87 |
| 2022-09-30 | $797k | 16k | 49.40 |
| 2022-06-30 | $959k | 18k | 52.30 |
| 2022-03-31 | $1.0M | 19k | 54.49 |
| 2021-12-31 | $968k | 18k | 55.19 |
| 2021-09-30 | $523k | 9.5k | 54.86 |
| 2021-06-30 | $374k | 6.8k | 55.07 |
| 2019-03-31 | $234k | 4.5k | 51.74 |
| 2018-12-31 | $230k | 4.5k | 50.86 |
| 2018-09-30 | $214k | 4.2k | 51.32 |
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