PIMCO 1-5 Year US TIPS Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $326k | 6.2k | 52.82 |
| 2024-06-30 | $520k | 10k | 51.64 |
| 2024-03-31 | $428k | 8.3k | 51.50 |
| 2023-12-31 | $406k | 7.9k | 51.15 |
| 2023-09-30 | $513k | 10k | 50.09 |
| 2023-06-30 | $3.2M | 63k | 50.30 |
| 2023-03-31 | $3.3M | 64k | 51.04 |
| 2022-12-31 | $4.0M | 80k | 49.87 |
| 2022-09-30 | $6.4M | 129k | 49.41 |
| 2022-06-30 | $10M | 199k | 52.29 |
| 2022-03-31 | $6.3M | 116k | 54.48 |
| 2021-12-31 | $4.4M | 80k | 55.18 |
| 2021-09-30 | $4.2M | 77k | 54.86 |
| 2021-06-30 | $4.4M | 80k | 55.06 |
| 2021-03-31 | $3.3M | 61k | 54.84 |
| 2020-12-31 | $3.1M | 56k | 54.17 |
| 2020-09-30 | $3.0M | 56k | 53.89 |
| 2020-06-30 | $3.0M | 56k | 53.20 |
| 2020-03-31 | $2.9M | 56k | 51.71 |
| 2019-12-31 | $2.7M | 52k | 52.37 |
| 2019-09-30 | $3.0M | 58k | 52.42 |
| 2019-06-30 | $3.0M | 57k | 52.62 |
| 2019-03-31 | $2.9M | 56k | 51.72 |
| 2018-12-31 | $2.8M | 55k | 50.85 |
| 2018-09-30 | $2.8M | 54k | 51.31 |
| 2018-06-30 | $2.7M | 52k | 51.75 |
| 2018-03-31 | $2.7M | 53k | 51.98 |
| 2017-12-31 | $2.7M | 51k | 51.94 |
| 2017-09-30 | $2.0M | 38k | 52.21 |
| 2017-06-30 | $1.4M | 26k | 52.18 |
| 2017-03-31 | $1.2M | 22k | 52.83 |
| 2016-12-31 | $530k | 10k | 52.45 |
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