PIMCO Broad US TIPS Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of PIMCO Broad US TIPS Index Fund (TIPZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in PIMCO Broad US TIPS Index Fund
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Quarterly reported holdings in PIMCO Broad US TIPS Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 150k | 53.32 |
| 2023-09-30 | $8.8M | 170k | 51.77 |
| 2023-03-31 | $1.3M | 24k | 55.80 |
| 2022-12-31 | $4.2M | 78k | 54.05 |
| 2022-09-30 | $16M | 301k | 53.20 |
| 2022-06-30 | $15M | 268k | 57.55 |
| 2022-03-31 | $15M | 238k | 63.31 |
| 2021-12-31 | $8.5M | 129k | 66.05 |
| 2021-09-30 | $3.3M | 51k | 65.64 |
| 2021-06-30 | $15M | 231k | 65.72 |
| 2021-03-31 | $2.7M | 41k | 64.19 |
| 2020-12-31 | $2.7M | 41k | 65.45 |
| 2020-09-30 | $723k | 11k | 64.90 |
| 2020-06-30 | $1.8M | 29k | 63.21 |
| 2020-03-31 | $1.4M | 23k | 60.81 |
| 2019-12-31 | $2.7M | 45k | 59.87 |
| 2019-09-30 | $2.3M | 39k | 60.03 |
| 2019-06-30 | $2.6M | 43k | 59.43 |
| 2019-03-31 | $5.3M | 91k | 57.83 |
| 2018-12-31 | $1.6M | 29k | 56.01 |
| 2018-09-30 | $2.2M | 39k | 56.63 |
| 2018-06-30 | $2.4M | 41k | 57.67 |
| 2018-03-31 | $1.6M | 28k | 57.64 |
| 2017-12-31 | $406k | 7.0k | 58.29 |
| 2017-09-30 | $5.8M | 100k | 57.89 |
| 2017-06-30 | $3.5M | 60k | 57.72 |
| 2017-03-31 | $2.9M | 49k | 58.19 |
| 2016-12-31 | $1.4M | 24k | 57.44 |
| 2016-09-30 | $1.8M | 30k | 59.34 |
| 2015-09-30 | $758k | 14k | 55.79 |
| 2015-03-31 | $409k | 7.2k | 56.91 |
| 2014-12-31 | $409k | 7.2k | 56.91 |
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