Bank of New York Mellon
LTPZ icon

Bank of New York Mellon’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bank of New York Mellon’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,962
Closed -$308K – 4128
2020
Q1 		$308K Buy
+3,962
New +$301K ﹤0.01% 3587
2016
Q3 		– Sell
-5,435
Closed -$378K – 4299
2016
Q2 		$378K Buy
+5,435
New +$363K ﹤0.01% 3646

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FS
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WU
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PCP
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FA
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Osaic Holdings
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VIA
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Bank of New York Mellon's LTPZ Position: Q2 2020 in Review

Bank of New York Mellon sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2020, closing a stake of 3,962 shares — an estimated $308K sold.

Bank of New York Mellon first reported a position in LTPZ in Q2 2016 and held it in 2 quarters. The position peaked at $378K in Q2 2016. 50 funds tracked by Wall St. Rank hold LTPZ as of Q2 2020.

  • Bank of New York Mellon reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 3,962 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2020, an estimated $308K.
  • Bank of New York Mellon first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2016 and held it in 2 quarters.
  • Bank of New York Mellon's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $378K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.