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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
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

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

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