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PMBSPMBS
8 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 309,549 shares of PMBS (PIMCO ETF TR), worth $15.3M as of 2026-Q2. The position was decreased (-8.2% shares). PMBS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$15.3M

Current Shares

309,549

Total Value Change

+$9.5M

Total Shares Change

+193,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
309,549
-8.2%
$15.3M0.0%$49.20
0
2026-Q1
Increased
337,095
+343.0%
$16.7M0.0%$48.84
46
2025-Q4
Increased
76,090
+44.6%
$3.8M0.0%$48.55
36
2025-Q3
Increased
52,606
+83.2%
$2.6M0.0%$47.70
40
2025-Q2
Increased
28,715
+255.3%
$1.4M0.0%$46.51
41
2025-Q1
Decreased
8,083
-4.6%
$396,7140.0%$45.99
0
2024-Q4
Decreased
8,471
-92.7%
$405,4220.0%$44.57
0
2024-Q3
New
115,558
-
$5.8M0.0%$45.76
38

Other major holders of PMBS: Allianz Asset Management GmbH

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