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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Pimco Total Return Etf totl by Envestnet Asset Management

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