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PIMCO Broad US TIPS Index Fund shares owned by Versant Capital Management

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

Historical chart of Versant Capital 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 Versant Capital 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 Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13k 246 54.18
2019-12-31 $99k 1.7k 59.46
2019-09-30 $99k 1.7k 59.85
2019-06-30 $97k 1.6k 59.04
2019-03-31 $95k 95 1000.00
2018-12-31 $91k 1.6k 55.49
2018-09-30 $92k 1.6k 56.34
2018-06-30 $93k 1.6k 57.41
2018-03-31 $92k 1.6k 57.32
2017-12-31 $93k 1.6k 57.94
2017-09-30 $92k 1.6k 57.72
2017-06-30 $91k 1.6k 57.34
2017-03-31 $91k 1.6k 57.70
2016-12-31 $90k 1.6k 57.14