PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

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

Q4 2025
Shares 78,358 Value ($000) $7,667 Avg Close Range
Q3 2025
Shares 74,887 Value ($000) $7,385 Avg Close Range
Q2 2025
Shares 110,360 Value ($000) $10,739 Avg Close Range
Q1 2025
Shares 91,874 Value ($000) $8,891 Avg Close Range
Q4 2024
Shares 86,639 Value ($000) $8,239 Avg Close Range
Q3 2024
Shares 86,589 Value ($000) $8,611 Avg Close Range
Q2 2024
Shares 78,072 Value ($000) $7,422 Avg Close Range
Q1 2024
Shares 81,720 Value ($000) $7,849 Avg Close Range
Q4 2023
Shares 78,425 Value ($000) $7,628 Avg Close Range
Q3 2023
Shares 79,189 Value ($000) $7,216 Avg Close Range
Q2 2023
Shares 68,584 Value ($000) $6,505 Avg Close Range
Q1 2023
Shares 60,779 Value ($000) $5,847 Avg Close Range
Q4 2022
Shares 87,169 Value ($000) $8,107 Avg Close Range
Q3 2022
Shares 68,066 Value ($000) $6,210 Avg Close Range
Q2 2022
Shares 57,461 Value ($000) $5,538 Avg Close Range
Q1 2022
Shares 73,508 Value ($000) $7,655 Avg Close Range
Q4 2021
Shares 70,473 Value ($000) $7,952 Avg Close Range
Q3 2021
Shares 88,213 Value ($000) $10,018 Avg Close Range
Q2 2021
Shares 91,912 Value ($000) $10,522 Avg Close Range
Q1 2021
Shares 53,527 Value ($000) $5,963 Avg Close Range
Q4 2020
Shares 48,448 Value ($000) $5,672 Avg Close Range
Q3 2020
Shares 28,637 Value ($000) $3,284 Avg Close Range
Q2 2020
Shares 39,763 Value ($000) $4,544 Avg Close Range
Q1 2020
Shares 20,655 Value ($000) $2,187 Avg Close Range
Q4 2019
Shares 24,820 Value ($000) $2,729 Avg Close Range
Q3 2019
Shares 28,467 Value ($000) $3,123 Avg Close Range
Q2 2019
Shares 60,014 Value ($000) $6,449 Avg Close Range
Q1 2019
Shares 45,701 Value ($000) $4,741 Avg Close Range
Q4 2018
Shares 23,532 Value ($000) $2,331 Avg Close Range
Q3 2018
Shares 44,034 Value ($000) $4,429 Avg Close Range
Q2 2018
Shares 194,129 Value ($000) $19,475 Avg Close Range
Q1 2018
Shares 43,110 Value ($000) $4,383 Avg Close Range
Q4 2017
Shares 227,370 Value ($000) $24,026 Avg Close Range
Q3 2017
Shares 209,779 Value ($000) $22,109 Avg Close Range
Q2 2017
Shares 202,016 Value ($000) $21,231 Avg Close Range
Q1 2017
Shares 188,728 Value ($000) $19,440 Avg Close Range
Q4 2016
Shares 68,202 Value ($000) $6,978 Avg Close Range
Q3 2016
Shares 34,882 Value ($000) $3,723 Avg Close Range
Q2 2016
Shares 26,040 Value ($000) $2,768 Avg Close Range
Q1 2016
Shares 22,823 Value ($000) $2,355 Avg Close Range
Q3 2013
Shares 483 Value ($000) $49 Avg Close Range