Pimco Etf Tr 25yr+ zero u s shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Etf Tr 25yr+ zero u s (ZROZ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pimco Etf Tr 25yr+ zero u s
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Quarterly reported holdings in Pimco Etf Tr 25yr+ zero u s by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 482k | 67.96 |
| 2025-06-30 | $32M | 474k | 67.07 |
| 2025-03-31 | $21M | 295k | 71.63 |
| 2024-12-31 | $24M | 350k | 68.62 |
| 2024-09-30 | $8.6M | 104k | 82.42 |
| 2024-06-30 | $25M | 328k | 75.09 |
| 2024-03-31 | $4.3M | 54k | 79.25 |
| 2023-09-30 | $769k | 11k | 72.73 |
| 2023-06-30 | $286k | 3.1k | 92.03 |
| 2022-12-31 | $261k | 3.0k | 87.31 |
| 2022-03-31 | $294k | 2.2k | 132.67 |
| 2021-03-31 | $461k | 3.5k | 132.09 |
| 2020-12-31 | $536k | 3.3k | 163.41 |
| 2020-09-30 | $446k | 2.6k | 171.14 |
| 2020-06-30 | $342k | 2.0k | 172.73 |
| 2020-03-31 | $1.2M | 7.1k | 174.76 |
| 2019-12-31 | $358k | 2.7k | 133.33 |
| 2019-09-30 | $388k | 2.7k | 144.67 |
| 2018-12-31 | $908k | 8.1k | 112.46 |
| 2018-06-30 | $173k | 1.5k | 115.03 |
| 2018-03-31 | $145k | 1.3k | 115.17 |
| 2017-12-31 | $153k | 1.3k | 121.53 |
| 2017-09-30 | $147k | 1.3k | 116.76 |
| 2017-06-30 | $260k | 2.2k | 117.06 |
| 2017-03-31 | $247k | 2.2k | 111.21 |
| 2016-12-31 | $242k | 2.2k | 108.96 |
| 2016-06-30 | $4.0M | 29k | 135.50 |
| 2016-03-31 | $7.3M | 59k | 124.31 |
| 2015-12-31 | $164k | 1.5k | 109.19 |
| 2015-09-30 | $161k | 1.4k | 113.30 |
| 2015-03-31 | $261k | 2.1k | 125.90 |
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