PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 5,797,316 Value ($000) $154,672 Avg Close — Range —
Q3 2025
Shares 7,286,467 Value ($000) $195,569 Avg Close — Range —
Q2 2025
Shares 4,917,874 Value ($000) $130,520 Avg Close — Range —
Q1 2025
Shares 2,500,128 Value ($000) $65,878 Avg Close — Range —
Q4 2024
Shares 2,101,910 Value ($000) $54,481 Avg Close — Range —
Q3 2024
Shares 1,343,873 Value ($000) $35,814 Avg Close — Range —
Q2 2024
Shares 1,083,634 Value ($000) $27,784 Avg Close — Range —
Q1 2024
Shares 294,728 Value ($000) $7,592 Avg Close — Range —
Q4 2023
Shares 23,779 Value ($000) $610 Avg Close — Range —