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Equibles

FIRST FOUNDATION ADVISORS

Endowment

Position in PFN — PIMCO Income Strategy Fund II

CIK 1086763 Irvine, CA
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$159,212
+$3,809 QoQ
Shares Held
22,330
-1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. PFN ranks #17 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
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
 35,036 $729,449

All Filings in PFN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $159,212 22,330
2026-03-31 $155,403 22,555
2025-12-31 $146,497 19,533
2025-09-30 $149,834 19,741
2025-06-30 $145,110 19,636
2025-03-31 $146,313 19,405
2024-12-31 $142,786 19,166
2024-09-30 $163,555 21,464
2024-06-30 $149,587 20,863
2024-03-31 $130,975 17,557
2023-12-31 $141,642 19,591
2023-09-30 $160,631 24,375
2023-06-30 $197,517 27,395
2023-03-31 $205,843 28,709
2022-12-31 $185,368 26,219
2022-09-30 $196,769 28,476
2022-06-30 $213,222 26,922
2022-03-31 $233,179 26,864
2021-12-31 $205,353 21,503
2021-09-30 $219,105 21,608
2021-06-30 $324,261 29,532
2021-03-31 $461,263 44,870
2020-12-31 $462,608 46,587
2020-09-30 $466,975 51,429
2020-06-30 $484,336 55,607
2020-03-31 $443,339 58,488