ENVESTNET ASSET MANAGEMENT INC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1407543
Berwyn, PA
Position in PFN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$823,554
+$349,704 QoQ
Shares Held
119,529
+89.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN 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. PFN ranks #130 (0.0% 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 PFN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,554 | 119,529 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $473,850 | 63,180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,982,771 | 392,987 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,745,917 | 371,572 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,677,499 | 355,106 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,763,346 | 370,919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,778,602 | 364,646 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,260,399 | 315,258 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,003,494 | 268,565 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $106,033 | 16,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,111 | 14,856 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $107,191 | 14,950 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $105,696 | 14,950 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $148,730 | 21,524 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $164,522 | 20,773 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $173,634 | 20,004 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $164,794 | 17,256 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||