PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

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

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

Q4 2025
Shares 93,778 Value ($000) $4,729 Avg Close — Range —
Q3 2025
Shares 90,270 Value ($000) $4,565 Avg Close — Range —
Q2 2025
Shares 90,096 Value ($000) $4,520 Avg Close — Range —
Q1 2025
Shares 87,285 Value ($000) $4,366 Avg Close — Range —
Q4 2024
Shares 84,119 Value ($000) $4,192 Avg Close — Range —
Q3 2024
Shares 88,452 Value ($000) $4,467 Avg Close — Range —
Q2 2024
Shares 101,918 Value ($000) $5,083 Avg Close — Range —
Q1 2024
Shares 102,068 Value ($000) $5,093 Avg Close — Range —
Q4 2023
Shares 92,796 Value ($000) $4,642 Avg Close — Range —
Q3 2023
Shares 117,894 Value ($000) $5,771 Avg Close — Range —
Q2 2023
Shares 115,485 Value ($000) $5,720 Avg Close — Range —
Q1 2023
Shares 103,966 Value ($000) $5,175 Avg Close — Range —
Q4 2022
Shares 101,992 Value ($000) $5,028 Avg Close — Range —
Q3 2022
Shares 109,669 Value ($000) $5,358 Avg Close — Range —
Q2 2022
Shares 89,194 Value ($000) $4,427 Avg Close — Range —
Q1 2022
Shares 89,738 Value ($000) $4,485 Avg Close — Range —
Q4 2021
Shares 52,717 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 82,369 Value ($000) $4,225 Avg Close — Range —
Q2 2021
Shares 74,484 Value ($000) $3,832 Avg Close — Range —
Q1 2021
Shares 11,512 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 10,343 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 10,338 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 10,327 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 9,144 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 8,704 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 13,327 Value ($000) $664 Avg Close — Range —
Q3 2018
Shares 26,881 Value ($000) $1,336 Avg Close — Range —