PIMCO 1-5 Year US TIPS Index Fund shares owned by Private Advisor
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 5.0k | 52.82 |
| 2024-06-30 | $285k | 5.5k | 51.64 |
| 2024-03-31 | $387k | 7.5k | 51.50 |
| 2023-12-31 | $384k | 7.5k | 51.15 |
| 2023-09-30 | $376k | 7.5k | 50.09 |
| 2023-06-30 | $378k | 7.5k | 50.36 |
| 2023-03-31 | $600k | 12k | 51.04 |
| 2022-12-31 | $264k | 12k | 21.28 |
| 2022-09-30 | $759k | 15k | 49.42 |
| 2022-06-30 | $7.8M | 148k | 52.29 |
| 2022-03-31 | $9.7M | 176k | 55.18 |
| 2021-12-31 | $9.7M | 176k | 55.18 |
| 2021-09-30 | $16M | 283k | 54.86 |
| 2021-06-30 | $9.2M | 167k | 55.06 |
| 2021-03-31 | $10M | 183k | 54.84 |
| 2020-12-31 | $12M | 214k | 54.18 |
| 2020-09-30 | $11M | 208k | 53.37 |
| 2020-06-30 | $11M | 208k | 53.19 |
| 2020-03-31 | $11M | 210k | 51.71 |
| 2019-12-31 | $11M | 218k | 52.37 |
| 2019-09-30 | $12M | 220k | 52.41 |
| 2019-06-30 | $4.9M | 93k | 52.62 |
| 2019-03-31 | $3.6M | 69k | 51.69 |
| 2018-12-31 | $3.1M | 61k | 50.83 |
| 2018-09-30 | $3.0M | 58k | 51.32 |
| 2018-06-30 | $3.1M | 60k | 51.67 |
| 2018-03-31 | $1.3M | 25k | 52.22 |
| 2015-12-31 | $546k | 11k | 51.33 |
| 2015-09-30 | $608k | 12k | 51.55 |
| 2015-06-30 | $802k | 15k | 52.21 |
| 2015-03-31 | $838k | 16k | 51.90 |
| 2014-12-31 | $1.7M | 34k | 51.73 |
| 2014-09-30 | $1.6M | 30k | 52.54 |
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