ENVESTNET ASSET MANAGEMENT INC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1407543
Berwyn, PA
Position in PDO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,140,991
+$531,394 QoQ
Shares Held
86,308
+83.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 138 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDO 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. PDO ranks #125 (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 PDO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,991 | 86,308 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $609,597 | 47,146 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,439,968 | 320,807 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,386,780 | 381,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $782,716 | 58,065 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $755,446 | 54,427 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $593,719 | 43,688 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $632,251 | 44,777 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $582,872 | 43,858 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $567,389 | 43,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $592,783 | 48,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $756,055 | 63,641 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,720 | 43,853 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $755,569 | 60,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $513,162 | 40,185 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $201,516 | 15,278 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $588,818 | 42,514 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $824,388 | 48,522 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||