PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2025
Shares 427,432 Value ($000) $42,888 Avg Close Range
Q3 2025
Shares 540,805 Value ($000) $54,454 Avg Close Range
Q2 2025
Shares 536,533 Value ($000) $53,940 Avg Close Range
Q1 2025
Shares 713,663 Value ($000) $71,809 Avg Close Range
Q4 2024
Shares 559,570 Value ($000) $56,147 Avg Close Range
Q3 2024
Shares 697,343 Value ($000) $70,215 Avg Close Range
Q2 2024
Shares 776,248 Value ($000) $78,129 Avg Close Range
Q1 2024
Shares 528,400 Value ($000) $53,125 Avg Close Range
Q4 2023
Shares 373,550 Value ($000) $37,277 Avg Close Range
Q3 2023
Shares 407,344 Value ($000) $40,791 Avg Close Range
Q2 2023
Shares 738,491 Value ($000) $73,672 Avg Close Range
Q1 2023
Shares 652,955 Value ($000) $64,806 Avg Close Range
Q4 2022
Shares 954,507 Value ($000) $94,162 Avg Close Range
Q3 2022
Shares 1,830,881 Value ($000) $181,001 Avg Close Range
Q2 2022
Shares 1,267,376 Value ($000) $125,610 Avg Close Range
Q1 2022
Shares 1,153,692 Value ($000) $115,554 Avg Close Range
Q4 2021
Shares 807,348 Value ($000) $81,994 Avg Close Range
Q3 2021
Shares 764,715 Value ($000) $77,947 Avg Close Range
Q2 2021
Shares 809,580 Value ($000) $82,553 Avg Close Range
Q1 2021
Shares 672,276 Value ($000) $68,512 Avg Close Range
Q4 2020
Shares 698,379 Value ($000) $71,263 Avg Close Range
Q3 2020
Shares 760,689 Value ($000) $77,560 Avg Close Range
Q2 2020
Shares 718,276 Value ($000) $73,042 Avg Close Range
Q1 2020
Shares 700,070 Value ($000) $69,293 Avg Close Range
Q4 2019
Shares 665,822 Value ($000) $67,641 Avg Close Range
Q3 2019
Shares 674,501 Value ($000) $68,617 Avg Close Range
Q2 2019
Shares 659,817 Value ($000) $67,136 Avg Close Range
Q1 2019
Shares 850,431 Value ($000) $86,370 Avg Close Range
Q4 2018
Shares 1,956,908 Value ($000) $197,550 Avg Close Range
Q3 2018
Shares 616,343 Value ($000) $62,633 Avg Close Range
Q2 2018
Shares 1,251,735 Value ($000) $127,115 Avg Close Range
Q1 2018
Shares 388,628 Value ($000) $39,423 Avg Close Range
Q4 2017
Shares 970,397 Value ($000) $98,553 Avg Close Range
Q3 2017
Shares 902,079 Value ($000) $91,832 Avg Close Range
Q2 2017
Shares 965,151 Value ($000) $98,176 Avg Close Range
Q1 2017
Shares 797,178 Value ($000) $81,035 Avg Close Range
Q4 2016
Shares 709,903 Value ($000) $71,933 Avg Close Range
Q3 2016
Shares 457,645 Value ($000) $46,410 Avg Close Range
Q2 2016
Shares 387,559 Value ($000) $39,209 Avg Close Range
Q1 2016
Shares 317,470 Value ($000) $31,995 Avg Close Range
Q4 2015
Shares 357,604 Value ($000) $35,979 Avg Close Range
Q3 2015
Shares 297,629 Value ($000) $29,986 Avg Close Range
Q2 2015
Shares 282,067 Value ($000) $28,531 Avg Close Range
Q1 2015
Shares 976,147 Value ($000) $98,736 Avg Close Range
Q4 2014
Shares 1,041,594 Value ($000) $105,263 Avg Close Range
Q3 2014
Shares 290,643 Value ($000) $29,457 Avg Close Range
Q2 2014
Shares 247,731 Value ($000) $25,120 Avg Close Range
Q1 2014
Shares 287,439 Value ($000) $29,138 Avg Close Range
Q4 2013
Shares 413,153 Value ($000) $41,861 Avg Close Range
Q3 2013
Shares 416,478 Value ($000) $42,229 Avg Close Range
Q2 2013
Shares 457,255 Value ($000) $46,306 Avg Close Range