Number of Shares
203,742.00
Current Holdings Value*
$11.17 Mil
% of Portfolio
7.37%
Total Estimate Gain
$-557,531.94
% of Total Estimate Gain
-4.78%

Avos Capital Management, LLC's PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, Avos Capital Management, LLC held 203,742.00 shares of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund(LTPZ), totaling $11.17 Mil. This investment constitutes 7.37% of their stock portfolio, and Avos Capital Management, LLC now holds 1.54% of the outstanding PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund(LTPZ) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $53.49 for 9,429.00 shares. Based on historical transaction data and LTPZ's current price of $52.03, Avos Capital Management, LLC's estimated gain on his LTPZ holdings is $-557,531.94, reflecting a -4.78% gain to date.

Avos Capital Management, LLC LTPZ ($52.03) Holding Chart

Avos Capital Management, LLC LTPZ ($52.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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