Pimco Etf Tr 0-5 high yield shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pimco Etf Tr 0-5 high yield
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $54M | 568k | 95.50 |
2024-06-30 | $51M | 548k | 92.70 |
2024-03-31 | $50M | 530k | 93.48 |
2023-09-30 | $52M | 570k | 90.30 |
2023-06-30 | $50M | 549k | 91.19 |
2023-03-31 | $51M | 558k | 91.31 |
2022-12-31 | $43M | 478k | 89.26 |
2022-09-30 | $35M | 405k | 87.35 |
2022-06-30 | $39M | 445k | 88.53 |
2022-03-31 | $54M | 558k | 96.21 |
2021-12-31 | $72M | 729k | 99.11 |
2021-09-30 | $69M | 691k | 99.24 |
2021-06-30 | $71M | 712k | 99.94 |
2021-03-31 | $64M | 649k | 99.18 |
2020-12-31 | $65M | 663k | 98.22 |
2020-09-30 | $56M | 601k | 93.81 |
2020-06-30 | $37M | 403k | 91.27 |
2020-03-31 | $79M | 926k | 85.75 |
2019-12-31 | $69M | 692k | 99.73 |
2019-09-30 | $50M | 497k | 99.76 |
2019-06-30 | $26M | 255k | 100.40 |
2019-03-31 | $44M | 443k | 100.19 |
2018-12-31 | $25M | 259k | 95.12 |
2018-09-30 | $15M | 153k | 100.63 |
2018-06-30 | $18M | 185k | 99.53 |
2018-03-31 | $17M | 168k | 99.82 |
2017-12-31 | $25M | 247k | 100.48 |
2017-09-30 | $27M | 262k | 101.54 |
2017-06-30 | $27M | 271k | 101.36 |
2017-03-31 | $25M | 245k | 101.05 |
2016-12-31 | $32M | 325k | 99.85 |
2016-09-30 | $32M | 321k | 99.50 |
2016-06-30 | $32M | 327k | 96.84 |
2016-03-31 | $19M | 207k | 92.96 |
2015-12-31 | $36M | 388k | 91.62 |
2015-09-30 | $35M | 367k | 94.62 |
2015-06-30 | $44M | 442k | 99.87 |
2015-03-31 | $69M | 677k | 101.51 |
2014-12-31 | $45M | 446k | 100.83 |
2014-09-30 | $72M | 691k | 103.65 |
2014-06-30 | $89M | 830k | 106.87 |
2014-03-31 | $119M | 1.1M | 106.61 |
2013-12-31 | $129M | 1.2M | 106.36 |
2013-09-30 | $136M | 1.3M | 104.90 |
2013-06-30 | $116M | 1.1M | 102.67 |
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