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Davenport & Co’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Davenport & Co’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
Q4 		– Sell
-3,342
Closed -$292K – 794
2020
Q3 		$292K Buy
+3,342
New +$291K ﹤0.01% 580

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Davenport & Co's LTPZ Position: Q4 2020 in Review

Davenport & Co sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2020, closing a stake of 3,342 shares — an estimated $292K sold.

Davenport & Co first reported a position in LTPZ in Q3 2020 and held it in 1 quarter. The position peaked at $292K in Q3 2020. 69 funds tracked by Wall St. Rank hold LTPZ as of Q4 2020.

  • Davenport & Co reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 3,342 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2020, an estimated $292K.
  • Davenport & Co first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2020 and held it in 1 quarter.
  • Davenport & Co's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $292K in Q3 2020.
  • 69 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.