FIRST FOUNDATION ADVISORS
EndowmentPosition in PFN — PIMCO Income Strategy Fund II
CIK 1086763
Irvine, CA
Position in PFN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$155,403
+$8,906 QoQ
Shares Held
22,555
+15.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
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 PFN 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. PFN ranks #17 (0.9% 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
|
35,201 | $776,533 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
61,339 | $470,470 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,403 | 22,555 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $146,497 | 19,533 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $149,834 | 19,741 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $145,110 | 19,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,313 | 19,405 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $142,786 | 19,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,555 | 21,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,587 | 20,863 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $130,975 | 17,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $141,642 | 19,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,631 | 24,375 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $197,517 | 27,395 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,843 | 28,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $185,368 | 26,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $196,769 | 28,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,222 | 26,922 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $233,179 | 26,864 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $205,353 | 21,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,105 | 21,608 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,261 | 29,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $461,263 | 44,870 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $462,608 | 46,587 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $466,975 | 51,429 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $484,336 | 55,607 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $443,339 | 58,488 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||