INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CIK 1818604
ORLANDO, FL
All Filings in LTPZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LTPZ | $67,410 | 1,321 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 LTPZ | $69,034 | 1,334 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 LTPZ | $256,980 | 4,686 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 LTPZ | $274,304 | 5,268 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 LTPZ | $9,814 | 566,767 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 LTPZ | $533,346 | 9,864 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 LTPZ | $664,719 | 11,964 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 LTPZ | $759,625 | 13,402 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 LTPZ | $1,037,809 | 19,749 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 LTPZ | $1,289,359 | 21,475 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 LTPZ | $1,480,011 | 23,995 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 LTPZ | $1,558,502 | 26,760 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 LTPZ | $1,525,751 | 27,197 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 LTPZ | $1,754,124 | 26,912 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 LTPZ | $2,174,878 | 26,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 LTPZ | $2,543,549 | 27,844 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 LTPZ | $2,103,184 | 24,247 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 LTPZ | $1,399,248 | 16,195 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 LTPZ | $77,439 | 959 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||