PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

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

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

Q4 2025

Shares 439,610 Value ($000) $23,040 Avg Close — Range —

Q3 2025

Shares 748,950 Value ($000) $39,155 Avg Close — Range —

Q2 2025

Shares 685,603 Value ($000) $35,213 Avg Close — Range —

Q1 2025

Shares 390,731 Value ($000) $20,142 Avg Close — Range —

Q4 2024

Shares 362,633 Value ($000) $18,759 Avg Close — Range —

Q3 2024

Shares 314,047 Value ($000) $16,638 Avg Close — Range —

Q2 2024

Shares 303,404 Value ($000) $15,795 Avg Close — Range —

Q1 2024

Shares 278,160 Value ($000) $14,595 Avg Close — Range —

Q4 2023

Shares 508,907 Value ($000) $26,870 Avg Close — Range —

Q3 2023

Shares 260,131 Value ($000) $13,025 Avg Close — Range —

Q2 2023

Shares 228,105 Value ($000) $11,825 Avg Close — Range —

Q1 2023

Shares 167,208 Value ($000) $8,738 Avg Close — Range —

Q4 2022

Shares 162,158 Value ($000) $8,332 Avg Close — Range —

Q3 2022

Shares 144,463 Value ($000) $7,240 Avg Close — Range —

Q2 2022

Shares 121,792 Value ($000) $6,270 Avg Close — Range —

Q1 2022

Shares 76,189 Value ($000) $4,038 Avg Close — Range —

Q4 2021

Shares 77,070 Value ($000) $4,331 Avg Close — Range —

Q3 2021

Shares 73,363 Value ($000) $4,135 Avg Close — Range —

Q2 2021

Shares 76,862 Value ($000) $4,363 Avg Close — Range —

Q1 2021

Shares 70,258 Value ($000) $3,948 Avg Close — Range —

Q4 2020

Shares 57,348 Value ($000) $3,254 Avg Close — Range —

Q3 2020

Shares 54,781 Value ($000) $3,079 Avg Close — Range —

Q2 2020

Shares 50,066 Value ($000) $2,785 Avg Close — Range —

Q1 2020

Shares 33,143 Value ($000) $1,808 Avg Close — Range —

Q4 2019

Shares 31,011 Value ($000) $1,712 Avg Close — Range —

Q3 2019

Shares 13,146 Value ($000) $727 Avg Close — Range —

Q2 2019

Shares 10,341 Value ($000) $567 Avg Close — Range —

Q1 2019

Shares 8,822 Value ($000) $476 Avg Close — Range —

Q4 2018

Shares 21,187 Value ($000) $1,119 Avg Close — Range —

Q3 2018

Shares 53,045 Value ($000) $2,785 Avg Close — Range —

Q2 2018

Shares 54,058 Value ($000) $2,858 Avg Close — Range —

Q1 2018

Shares 52,060 Value ($000) $2,742 Avg Close — Range —

Q4 2017

Shares 41,061 Value ($000) $2,203 Avg Close — Range —

Q3 2017

Shares 670 Value ($000) $36 Avg Close — Range —

Q2 2017

Shares 714 Value ($000) $38 Avg Close — Range —

Q1 2017

Shares 672 Value ($000) $36 Avg Close — Range —

Q4 2016

Shares 715 Value ($000) $38 Avg Close — Range —

Q4 2014