Pimco Exch Traded Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 218k | 96.14 |
| 2025-06-30 | $21M | 213k | 95.83 |
| 2025-03-31 | $11M | 111k | 95.98 |
| 2024-12-31 | $3.9M | 41k | 94.99 |
| 2024-09-30 | $4.0M | 42k | 95.96 |
| 2024-06-30 | $4.3M | 45k | 94.67 |
| 2024-03-31 | $4.2M | 44k | 94.86 |
| 2023-09-30 | $3.5M | 37k | 93.74 |
| 2023-06-30 | $3.2M | 35k | 93.74 |
| 2023-03-31 | $32M | 337k | 94.89 |
| 2022-12-31 | $32M | 338k | 94.26 |
| 2022-09-30 | $33M | 350k | 94.71 |
| 2022-06-30 | $35M | 369k | 96.02 |
| 2022-03-31 | $34M | 347k | 97.53 |
| 2021-12-31 | $42M | 414k | 100.59 |
| 2021-09-30 | $41M | 403k | 101.82 |
| 2021-06-30 | $41M | 398k | 101.71 |
| 2021-03-31 | $13M | 127k | 101.97 |
| 2020-12-31 | $11M | 108k | 102.05 |
| 2020-09-30 | $12M | 117k | 102.18 |
| 2020-06-30 | $13M | 125k | 101.94 |
| 2020-03-31 | $12M | 117k | 99.00 |
| 2019-12-31 | $13M | 129k | 99.80 |
| 2019-09-30 | $14M | 138k | 100.34 |
| 2019-06-30 | $20M | 204k | 100.22 |
| 2019-03-31 | $21M | 207k | 99.74 |
| 2018-12-31 | $11M | 109k | 98.76 |
| 2018-09-30 | $8.7M | 87k | 99.67 |
| 2016-09-30 | $2.2M | 22k | 101.03 |
| 2016-06-30 | $2.2M | 22k | 100.37 |
| 2016-03-31 | $2.1M | 21k | 99.82 |
| 2015-12-31 | $1.7M | 17k | 99.69 |
| 2015-09-30 | $1.8M | 18k | 100.51 |
| 2015-06-30 | $1.8M | 17k | 101.52 |
More positions owned by Envestnet Asset Management
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