OSAIC HOLDINGS, INC.

Position in TIPZ — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

CIK 1677044 SCOTTSDALE, AZ

Back to TIPZ Full portfolio

All Filings in TIPZ

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 TIPZ	$1,132,675	21,239	-13.5%	Shares	Defined	2024-05-10
2023-12-31 TIPZ	$1,308,525	24,541	-4.8%	Shares	Sole	2024-02-12
2023-09-30 TIPZ	$1,334,939	25,786	-21.5%	Shares	Sole	2023-11-13
2023-06-30 TIPZ	$1,776,308	32,846	+14.3%	Shares	Sole	2023-08-21
2023-03-31 TIPZ	$1,603,021	28,728	-0.5%	Shares	Sole	2023-05-12
2022-12-31 TIPZ	$1,560,366	28,869	-57.3%	Shares	Defined	2023-02-10
2022-09-30 TIPZ	$3,600,839	67,685	+2.6%	Shares	Defined	2022-11-14
2022-06-30 TIPZ	$3,797,894	65,993	-26.1%	Shares	Defined	2022-08-10
2022-03-31 TIPZ	$5,651,998	89,275	-20.2%	Shares	Defined	2022-05-04
2021-12-31 TIPZ	$7,390,992	111,900	+504.3%	Shares	Defined	2022-02-03
2021-09-30 TIPZ	$1,215,453	18,517	+59.7%	Shares	Defined	2021-11-05
2021-06-30 TIPZ	$761,889	11,593	-1.0%	Shares	Defined	2021-08-02
2021-03-31 TIPZ	$751,599	11,709	+47.6%	Shares	Defined	2021-05-13
2020-12-31 TIPZ	$519,280	7,934	-12.0%	Shares	Defined	2021-02-10
2020-09-30 TIPZ	$584,842	9,017	+0.9%	Shares	Defined	2020-11-12
2020-06-30 TIPZ	$565,007	8,940	-13.9%	Shares	Defined	2020-08-14
2020-03-31 TIPZ	$631,535	10,382	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.