ENVESTNET ASSET MANAGEMENT INC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1407543
Berwyn, PA
Position in PDX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$15,646,584
+$1,097,249 QoQ
Shares Held
709,274
-8.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. PDX ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in PDX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||