PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 538,002 Value ($000) $51,013 Avg Close Range
Q3 2025
Shares 533,128 Value ($000) $51,010 Avg Close Range
Q2 2025
Shares 525,182 Value ($000) $49,891 Avg Close Range
Q1 2025
Shares 503,469 Value ($000) $47,155 Avg Close Range
Q4 2024
Shares 568,259 Value ($000) $53,234 Avg Close Range
Q3 2024
Shares 567,872 Value ($000) $54,232 Avg Close Range
Q2 2024
Shares 547,979 Value ($000) $50,798 Avg Close Range
Q1 2024
Shares 529,759 Value ($000) $49,522 Avg Close Range
Q4 2023
Shares 563,053 Value ($000) $52,409 Avg Close Range
Q3 2023
Shares 569,894 Value ($000) $51,461 Avg Close Range
Q2 2023
Shares 548,870 Value ($000) $50,051 Avg Close Range
Q1 2023
Shares 557,979 Value ($000) $50,949 Avg Close Range
Q4 2022
Shares 477,712 Value ($000) $42,641 Avg Close Range
Q3 2022
Shares 405,391 Value ($000) $35,411 Avg Close Range
Q2 2022
Shares 444,798 Value ($000) $39,378 Avg Close Range
Q1 2022
Shares 557,964 Value ($000) $53,682 Avg Close Range
Q4 2021
Shares 729,038 Value ($000) $72,255 Avg Close Range
Q3 2021
Shares 691,038 Value ($000) $68,579 Avg Close Range
Q2 2021
Shares 712,174 Value ($000) $71,175 Avg Close Range
Q1 2021
Shares 649,405 Value ($000) $64,408 Avg Close Range
Q4 2020
Shares 663,060 Value ($000) $65,126 Avg Close Range
Q3 2020
Shares 601,445 Value ($000) $56,422 Avg Close Range
Q2 2020
Shares 402,881 Value ($000) $36,771 Avg Close Range
Q1 2020
Shares 926,033 Value ($000) $79,407 Avg Close Range
Q4 2019
Shares 691,890 Value ($000) $69,002 Avg Close Range
Q3 2019
Shares 496,717 Value ($000) $49,552 Avg Close Range
Q2 2019
Shares 255,123 Value ($000) $25,614 Avg Close Range
Q1 2019
Shares 443,019 Value ($000) $44,386 Avg Close Range
Q4 2018
Shares 259,411 Value ($000) $24,675 Avg Close Range
Q3 2018
Shares 152,988 Value ($000) $15,395 Avg Close Range
Q2 2018
Shares 184,685 Value ($000) $18,381 Avg Close Range
Q1 2018
Shares 167,924 Value ($000) $16,762 Avg Close Range
Q4 2017
Shares 246,967 Value ($000) $24,816 Avg Close Range
Q3 2017
Shares 261,883 Value ($000) $26,591 Avg Close Range
Q2 2017
Shares 270,553 Value ($000) $27,422 Avg Close Range
Q1 2017
Shares 245,343 Value ($000) $24,792 Avg Close Range
Q4 2016
Shares 324,778 Value ($000) $32,430 Avg Close Range
Q3 2016
Shares 321,251 Value ($000) $31,964 Avg Close Range
Q2 2016
Shares 326,645 Value ($000) $31,632 Avg Close Range
Q1 2016
Shares 207,156 Value ($000) $19,257 Avg Close Range
Q4 2015
Shares 388,022 Value ($000) $35,551 Avg Close Range
Q3 2015
Shares 366,501 Value ($000) $34,678 Avg Close Range
Q2 2015
Shares 442,320 Value ($000) $44,174 Avg Close Range
Q1 2015
Shares 676,902 Value ($000) $68,712 Avg Close Range
Q4 2014
Shares 446,007 Value ($000) $44,971 Avg Close Range
Q3 2014
Shares 691,061 Value ($000) $71,629 Avg Close Range
Q2 2014
Shares 830,214 Value ($000) $88,725 Avg Close Range
Q1 2014
Shares 1,111,360 Value ($000) $118,482 Avg Close Range
Q4 2013
Shares 1,215,464 Value ($000) $129,277 Avg Close Range
Q3 2013
Shares 1,298,383 Value ($000) $136,200 Avg Close Range
Q2 2013
Shares 1,131,439 Value ($000) $116,165 Avg Close Range