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PIMCO Broad US TIPS Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of PIMCO Broad US TIPS Index Fund (TIPZ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in PIMCO Broad US TIPS Index Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Broad US TIPS Index Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Broad US TIPS Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $753k 14k 54.10
2024-06-30 $918k 18k 52.55
2024-03-31 $899k 17k 53.33
2023-09-30 $805k 16k 51.77
2023-06-30 $878k 16k 54.08
2023-03-31 $1.1M 19k 55.80
2022-12-31 $2.3M 43k 54.05
2022-09-30 $3.2M 60k 53.20
2022-06-30 $2.7M 48k 57.55
2022-03-31 $2.4M 38k 63.32
2021-12-31 $2.3M 34k 66.05
2021-09-30 $1.7M 25k 65.65
2021-06-30 $1.0M 16k 65.73
2021-03-31 $675k 11k 64.16
2013-06-30 $3.0k 50 60.00