ENVESTNET ASSET MANAGEMENT INC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1407543
Berwyn, PA
Position in PTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,421,041
+$1,327,859 QoQ
Shares Held
949,380
+13.4% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY 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. PTY ranks #28 (0.5% 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 PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,421,041 | 949,380 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,093,182 | 836,914 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,077,518 | 781,203 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,354,158 | 717,047 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,576,061 | 688,430 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,792,157 | 608,033 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,844,798 | 545,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,686,418 | 534,150 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,551,243 | 527,690 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,328,270 | 291,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,406,162 | 257,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,324,302 | 254,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,247,804 | 231,986 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,098,888 | 168,315 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,099,083 | 174,778 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,460,074 | 209,368 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,343,198 | 187,306 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,616,960 | 170,486 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,175,770 | 131,546 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,792,420 | 98,000 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,151,113 | 108,697 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,228,748 | 67,255 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $934,304 | 52,342 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $740,479 | 45,907 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $812,910 | 52,412 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $666,672 | 51,640 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||