ENVESTNET ASSET MANAGEMENT INC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1407543
Berwyn, PA
Position in PCN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,067,600
+$175,215 QoQ
Shares Held
173,021
+8.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 119 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. PCN ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in PCN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,600 | 173,021 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,892,385 | 159,024 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,721,260 | 134,895 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,780,249 | 133,053 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,529,271 | 120,510 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,652,823 | 121,086 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,439,120 | 107,237 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,457,000 | 102,678 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,200,432 | 90,873 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,231,078 | 88,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $945,778 | 76,211 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $794,761 | 65,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $669,645 | 51,079 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $149,890 | 11,953 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $137,768 | 11,626 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $133,211 | 11,251 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $144,134 | 11,394 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||