PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 9,840 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 9,845 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 9,643 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 9,527 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 9,260 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 9,250 Value ($000) $469 Avg Close — Range —
Q4 2016
Shares 9,285 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 8,545 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 17,362 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 18,190 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 18,982 Value ($000) $962 Avg Close — Range —
Q3 2015
Shares 19,432 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 40,747 Value ($000) $2,076 Avg Close — Range —
Q1 2015
Shares 39,533 Value ($000) $2,016 Avg Close — Range —
Q4 2014
Shares 39,137 Value ($000) $1,995 Avg Close — Range —
Q3 2014
Shares 29,428 Value ($000) $1,498 Avg Close — Range —
Q2 2014
Shares 34,818 Value ($000) $1,774 Avg Close — Range —
Q1 2014
Shares 33,948 Value ($000) $1,727 Avg Close — Range —
Q4 2013
Shares 36,193 Value ($000) $1,841 Avg Close — Range —