Pimco Total Return Etf totl shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $148M | 1.6M | 94.61 |
2024-06-30 | $132M | 1.4M | 91.08 |
2024-03-31 | $137M | 1.5M | 91.86 |
2023-09-30 | $129M | 1.5M | 87.90 |
2023-06-30 | $128M | 1.4M | 91.62 |
2023-03-31 | $116M | 1.2M | 92.76 |
2022-12-31 | $102M | 1.1M | 90.48 |
2022-09-30 | $120M | 1.3M | 89.72 |
2022-06-30 | $132M | 1.4M | 95.25 |
2022-03-31 | $167M | 1.6M | 101.78 |
2021-12-31 | $161M | 1.5M | 109.41 |
2021-09-30 | $169M | 1.5M | 110.55 |
2021-06-30 | $167M | 1.5M | 110.96 |
2021-03-31 | $89M | 812k | 109.46 |
2020-12-31 | $75M | 662k | 113.11 |
2020-09-30 | $40M | 352k | 112.43 |
2020-06-30 | $35M | 310k | 111.59 |
2020-03-31 | $36M | 342k | 106.17 |
2019-12-31 | $37M | 340k | 107.81 |
2019-09-30 | $36M | 329k | 108.90 |
2019-06-30 | $31M | 291k | 107.48 |
2019-03-31 | $29M | 276k | 105.54 |
2018-12-31 | $33M | 318k | 102.77 |
2018-09-30 | $28M | 274k | 102.36 |
2018-06-30 | $31M | 302k | 103.05 |
2018-03-31 | $28M | 268k | 102.84 |
2017-12-31 | $24M | 224k | 106.00 |
2017-09-30 | $7.9M | 74k | 106.77 |
2017-06-30 | $8.5M | 80k | 106.05 |
2017-03-31 | $8.6M | 82k | 105.34 |
2016-12-31 | $8.3M | 79k | 104.11 |
2016-09-30 | $7.6M | 71k | 107.96 |
2016-06-30 | $12M | 113k | 107.37 |
2016-03-31 | $13M | 127k | 105.47 |
2015-12-31 | $13M | 122k | 104.22 |
2015-09-30 | $22M | 204k | 105.46 |
2015-06-30 | $12M | 116k | 107.00 |
2015-03-31 | $31M | 284k | 110.13 |
2014-12-31 | $4.9M | 46k | 107.20 |
2014-09-30 | $73M | 675k | 108.58 |
2014-06-30 | $67M | 617k | 109.00 |
2014-03-31 | $64M | 595k | 106.66 |
2013-12-31 | $63M | 599k | 104.74 |
2013-09-30 | $53M | 502k | 105.87 |
2013-06-30 | $48M | 451k | 105.48 |
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