PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

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

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

Q4 2025
Shares 191,440 Value ($000) $18,368 Avg Close Range
Q3 2025
Shares 217,859 Value ($000) $20,946 Avg Close Range
Q2 2025
Shares 213,441 Value ($000) $20,454 Avg Close Range
Q1 2025
Shares 110,886 Value ($000) $10,643 Avg Close Range
Q4 2024
Shares 40,861 Value ($000) $3,881 Avg Close Range
Q3 2024
Shares 41,774 Value ($000) $4,009 Avg Close Range
Q2 2024
Shares 45,183 Value ($000) $4,278 Avg Close Range
Q1 2024
Shares 44,198 Value ($000) $4,193 Avg Close Range
Q4 2023
Shares 50,012 Value ($000) $4,739 Avg Close Range
Q3 2023
Shares 36,941 Value ($000) $3,463 Avg Close Range
Q2 2023
Shares 34,619 Value ($000) $3,245 Avg Close Range
Q1 2023
Shares 336,906 Value ($000) $31,967 Avg Close Range
Q4 2022
Shares 338,386 Value ($000) $31,896 Avg Close Range
Q3 2022
Shares 350,263 Value ($000) $33,173 Avg Close Range
Q2 2022
Shares 369,043 Value ($000) $35,435 Avg Close Range
Q1 2022
Shares 347,427 Value ($000) $33,885 Avg Close Range
Q4 2021
Shares 413,561 Value ($000) $41,600 Avg Close Range
Q3 2021
Shares 402,813 Value ($000) $41,014 Avg Close Range
Q2 2021
Shares 398,383 Value ($000) $40,520 Avg Close Range
Q1 2021
Shares 127,274 Value ($000) $12,978 Avg Close Range
Q4 2020
Shares 107,535 Value ($000) $10,974 Avg Close Range
Q3 2020
Shares 116,878 Value ($000) $11,943 Avg Close Range
Q2 2020
Shares 124,801 Value ($000) $12,722 Avg Close Range
Q1 2020
Shares 116,798 Value ($000) $11,563 Avg Close Range
Q4 2019
Shares 128,507 Value ($000) $12,825 Avg Close Range
Q3 2019
Shares 138,054 Value ($000) $13,853 Avg Close Range
Q2 2019
Shares 203,644 Value ($000) $20,409 Avg Close Range
Q1 2019
Shares 207,418 Value ($000) $20,688 Avg Close Range
Q4 2018
Shares 108,473 Value ($000) $10,713 Avg Close Range
Q3 2018
Shares 86,897 Value ($000) $8,661 Avg Close Range
Q3 2016
Shares 21,468 Value ($000) $2,169 Avg Close Range
Q2 2016
Shares 22,307 Value ($000) $2,239 Avg Close Range
Q1 2016
Shares 21,338 Value ($000) $2,130 Avg Close Range
Q4 2015
Shares 17,023 Value ($000) $1,697 Avg Close Range
Q3 2015
Shares 17,679 Value ($000) $1,777 Avg Close Range
Q2 2015
Shares 17,287 Value ($000) $1,755 Avg Close Range