ENVESTNET ASSET MANAGEMENT INC
Position in PML — Pimco Municipal Income Fund II
CIK 1407543
Berwyn, PA
Position in PML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,032,119
+$1,056,679 QoQ
Shares Held
924,063
+17.1% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 153 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML 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. PML ranks #39 (0.3% 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 PML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,032,119 | 924,063 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,975,440 | 789,358 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,022,831 | 666,158 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,543,541 | 700,827 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,532,156 | 474,115 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,626,467 | 447,712 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,465,026 | 181,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,862,259 | 304,820 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,677,268 | 313,865 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,569,235 | 302,263 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,244,552 | 270,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $84,067 | 10,932 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,448 | 10,116 | Shares | Sole | 2023-08-04 | |
| 2022-06-30 | $182,247 | 16,969 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $195,143 | 16,969 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $258,684 | 17,706 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $235,648 | 15,987 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $163,241 | 10,825 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $161,076 | 10,825 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||