ENVESTNET ASSET MANAGEMENT INC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1407543
Berwyn, PA
Position in PFN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,405,807
+$582,253 QoQ
Shares Held
197,168
+65.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 119 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFN 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. PFN ranks #113 (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 PFN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,807 | 197,168 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||