ENVESTNET ASSET MANAGEMENT INC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1407543
Berwyn, PA
Position in PDX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,473,585
-$1,172,999 QoQ
Shares Held
695,177
-2.0% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 105 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX 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. PDX ranks #25 (0.7% 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 PDX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,473,585 | 695,177 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,646,584 | 709,274 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,549,335 | 774,725 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,852,865 | 876,569 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,410,273 | 828,003 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,107,339 | 819,370 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,806,283 | 719,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,888,957 | 758,328 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,508,595 | 696,077 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,847,333 | 558,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,912,076 | 435,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,760,052 | 240,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,930,839 | 185,967 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,323,736 | 159,160 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,250,997 | 284,538 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,381,929 | 176,048 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,753,995 | 136,604 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,202,581 | 148,522 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,629,204 | 126,491 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,198,704 | 98,174 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,001,887 | 80,151 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $631,143 | 60,980 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $407,183 | 50,394 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||