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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
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Pimco Total Return Etf totl

CWM
Tectonic Advisors
Advisor Group Holdings
Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
UBS Group
Mercer Global Advisors
Scotia Capital
Raymond James & Associates
RFG Advisory
Raymond James Financial Services Advisors
Your Advocates
Captrust Financial Advisors
Hudson Capital Management

View all funds holding Pimco Total Return Etf totl