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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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All positions including Pimco Etf Tr 0-5 high yield 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 Etf Tr 0-5 high yield by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $51M 533k 95.68
2025-06-30 $50M 525k 95.00
2025-03-31 $47M 504k 93.66
2024-12-31 $53M 568k 93.68
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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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
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Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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