FIRST FOUNDATION ADVISORS

Endowment

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 1086763 Irvine, CA

Position in PDX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$729,449

-$47,084 QoQ

Shares Held

35,036

-0.5% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#40

of 105 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. PDX ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	153,426	$6,534,412
2	PCQ	Pimco California Municipal Income Fund	223,993	$2,009,217
3	TYG	Tortoise Energy Infrastructure Corp	40,832	$1,750,466
4	BUR	Burford Capital Ltd	380,953	$1,561,906
5	BLK	BlackRock, Inc.	1,121	$1,077,908
6	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	56,173	$884,162
7	NCA	Nuveen California Municipal Value Fund	94,232	$879,184
8	PDX	PIMCO Dynamic Income Strategy Fund This page	35,036	$729,449

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$729,449	35,036	-0.5%	Shares	Defined	2026-08-14
2026-03-31	$776,533	35,201	+0.1%	Shares	Defined	2026-05-04
2025-12-31	$660,660	35,179	-27.6%	Shares	Defined	2026-02-04
2025-09-30	$1,210,725	48,565	-13.8%	Shares	Defined	2025-11-17
2025-06-30	$1,388,435	56,326	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$1,384,497	56,418	-10.0%	Shares	Defined	2025-05-08
2024-12-31	$1,638,245	62,696	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$1,482,654	62,851	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$1,385,392	62,181	-3.0%	Shares	Sole	2024-08-06
2024-03-31	$1,359,094	64,078	-4.2%	Shares	Sole	2024-05-10
2023-12-31	$1,369,210	66,856	-8.4%	Shares	Sole	2024-02-14
2023-09-30	$1,447,768	73,009	-38.7%	Shares	Defined	2023-11-15
2023-06-30	$1,877,630	119,139	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$1,745,692	119,568	+16.9%	Shares	Sole	2023-05-12
2022-12-31	$1,528,630	102,318	-1.7%	Shares	Sole	2023-02-14
2022-09-30	$1,408,933	104,134	-4.3%	Shares	Sole	2022-11-14
2022-06-30	$1,396,491	108,761	-6.9%	Shares	Sole	2022-08-12
2022-03-31	$1,732,959	116,855	-11.0%	Shares	Sole	2022-05-05
2021-12-31	$1,691,891	131,358	-36.0%	Shares	Sole	2022-02-14
2021-09-30	$2,506,163	205,255	-38.9%	Shares	Sole	2021-11-15
2021-06-30	$4,199,325	335,946	-16.8%	Shares	Sole	2021-08-13
2021-03-31	$4,181,048	403,966	-8.9%	Shares	Sole	2021-05-18
2020-12-31	$3,581,645	443,273	-30.6%	Shares	Sole	2021-02-16
2020-09-30	$3,956,326	639,148	-8.4%	Shares	Sole	2020-11-12
2020-06-30	$4,928,564	698,097	+5.4%	Shares	Sole	2020-08-14
2020-03-31	$3,556,116	662,219	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.