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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in PIMCO 15+ Year U.S. TIPS Index Fund

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All positions including PIMCO 15+ Year U.S. 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 15+ Year U.S. TIPS Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 18k 55.56
2023-09-30 $1.5M 28k 52.55
2023-06-30 $2.1M 36k 60.04
2023-03-31 $2.7M 44k 61.68
2022-12-31 $2.0M 35k 58.24
2022-09-30 $2.7M 48k 56.10
2022-06-30 $5.6M 86k 65.18
2022-03-31 $6.8M 83k 82.57
2021-12-31 $9.0M 98k 91.35
2021-09-30 $6.8M 79k 86.75
2021-06-30 $3.0M 35k 86.39
2021-03-31 $2.6M 32k 80.76
2020-12-31 $7.1M 80k 88.62
2020-09-30 $5.1M 58k 87.52
2020-06-30 $924k 11k 83.34
2020-03-31 $538k 6.9k 77.91
2019-12-31 $1.5M 21k 72.05
2019-09-30 $1.6M 22k 73.53
2019-06-30 $13M 189k 69.57
2019-03-31 $4.6M 69k 66.58
2018-12-31 $4.8M 77k 62.38
2018-09-30 $243k 3.8k 64.73
2018-06-30 $820k 12k 67.64
2018-03-31 $792k 12k 66.96
2017-12-31 $3.4M 49k 69.23
2017-09-30 $848k 13k 66.32
2017-06-30 $34k 508 66.93
2017-03-31 $34k 508 66.93
2016-12-31 $115k 1.8k 64.53
2016-09-30 $127k 1.8k 71.27
2016-06-30 $124k 1.8k 69.58
2016-03-31 $119k 1.8k 66.78
2015-12-31 $108k 1.8k 60.61
2015-09-30 $108k 1.8k 60.61
2013-09-30 $124k 2.1k 60.22
2013-06-30 $149k 2.5k 60.82

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding PIMCO 15+ Year U.S. TIPS Index Fund

Evoke Wealth
Central Trust & Investment
Jane Street
AlTi Global
Forefront Analytics
Susquehanna International
Fermata Advisors
Morgan Stanley
Citadel Advisors
Northern Trust
Almanack Investment Partners
Nottingham Advisors
Community Bank
Yoder Wealth Management
AE Wealth Management

View all funds holding PIMCO 15+ Year U.S. TIPS Index Fund