Relative Value Partners »

PIMCO 1-5 Year US TIPS Index Fund shares owned by Relative Value Partners

Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in PIMCO 1-5 Year US TIPS Index Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO 1-5 Year US TIPS Index Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 37k 51.42
2023-12-31 $1.9M 37k 51.15
2023-09-30 $1.9M 38k 50.09
2023-06-30 $1.9M 38k 50.30
2023-03-31 $2.0M 40k 51.04
2022-12-31 $2.0M 40k 49.87
2022-09-30 $1.6M 33k 49.42

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding PIMCO 1-5 Year US TIPS Index Fund

Morgan Stanley
Bank of America Corporation
Ameritas Advisory Services
Sawtooth Asset Management
Simplicity Wealth
Bleakley Financial Group
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Tiaa Trust, National Association
Bank of Nova Scotia
Pasadena Private Wealth
Susquehanna International
Kelman-Lazarov
Beacon Pointe Advisors

View all funds holding PIMCO 1-5 Year US TIPS Index Fund