FIRST FOUNDATION ADVISORS
EndowmentPosition in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1086763
Irvine, CA
Position in PDX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$776,533
+$115,873 QoQ
Shares Held
35,201
+0.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST FOUNDATION ADVISORS holds $18,033,535 across 20 Asset Management names. PDX ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
158,450 | $6,412,471 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
224,269 | $1,924,227 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
37,926 | $1,890,610 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,721,907 | |
| 5 | NCA |
Nuveen California Municipal Value Fund
|
122,260 | $1,146,798 | |
| 6 | BLK |
BlackRock, Inc.
|
1,165 | $1,120,391 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
35,201 | $776,533 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
61,339 | $470,470 |
All Filings in PDX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,533 | 35,201 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $660,660 | 35,179 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,210,725 | 48,565 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $1,388,435 | 56,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,384,497 | 56,418 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,638,245 | 62,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,482,654 | 62,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,385,392 | 62,181 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,359,094 | 64,078 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,369,210 | 66,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,447,768 | 73,009 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,877,630 | 119,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,745,692 | 119,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,528,630 | 102,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,408,933 | 104,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,396,491 | 108,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,732,959 | 116,855 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,691,891 | 131,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,506,163 | 205,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,199,325 | 335,946 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,181,048 | 403,966 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,581,645 | 443,273 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,956,326 | 639,148 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,928,564 | 698,097 | 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. | ||||||