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MUNIMUNI
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PIMCO ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 897,484 shares of MUNI (PIMCO ETF TR), worth $47.2M as of 2026-Q2. The position was decreased (-1.3% shares). MUNI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$47.2M

Current Shares

897,484

Total Value Change

+$30.6M

Total Shares Change

+583,437

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
897,484
-1.3%
$47.2M0.0%$52.45
0
2026-Q1
Increased
909,683
+106.9%
$47.5M0.0%$51.62
47
2025-Q4
Decreased
439,610
-41.3%
$23M0.0%$51.56
0
2025-Q3
Increased
748,950
+9.2%
$39.2M0.0%$50.87
32
2025-Q2
Increased
685,603
+75.5%
$35.2M0.0%$49.55
44
2025-Q1
Increased
390,731
+7.8%
$20.1M0.0%$49.33
31
2024-Q4
Increased
362,633
+15.5%
$18.8M0.0%$49.24
33
2024-Q3
Increased
314,047
+3.5%
$16.6M0.0%$49.86
29

Other major holders of MUNI: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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