Pimco Income Strategy Fund II shares owned by First Foundation Advisors
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by First Foundation Advisors
from 13F filings
Historical chart of First Foundation Advisors investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by First Foundation Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $142k | 20k | 7.23 |
| 2023-09-30 | $161k | 24k | 6.59 |
| 2023-06-30 | $198k | 27k | 7.21 |
| 2023-03-31 | $206k | 29k | 7.17 |
| 2022-12-31 | $185k | 26k | 7.07 |
| 2022-09-30 | $197k | 29k | 6.92 |
| 2022-06-30 | $213k | 27k | 7.91 |
| 2022-03-31 | $233k | 27k | 8.67 |
| 2021-12-31 | $205k | 22k | 9.53 |
| 2021-09-30 | $219k | 22k | 10.14 |
| 2021-06-30 | $324k | 30k | 10.97 |
| 2021-03-31 | $461k | 45k | 10.27 |
| 2020-12-31 | $463k | 47k | 9.94 |
| 2020-09-30 | $467k | 51k | 9.08 |
| 2020-06-30 | $484k | 56k | 8.70 |
| 2020-03-31 | $443k | 59k | 7.57 |
| 2019-12-31 | $865k | 82k | 10.59 |
| 2019-09-30 | $914k | 89k | 10.33 |
| 2019-06-30 | $1.1M | 105k | 10.57 |
| 2019-03-31 | $1.1M | 107k | 10.29 |
| 2018-12-31 | $1.2M | 123k | 9.53 |
| 2018-09-30 | $1.2M | 117k | 10.55 |
| 2018-06-30 | $3.4M | 326k | 10.47 |
| 2018-03-31 | $6.7M | 646k | 10.43 |
| 2017-12-31 | $6.8M | 650k | 10.43 |
| 2017-09-30 | $6.8M | 637k | 10.70 |
| 2017-06-30 | $6.8M | 647k | 10.44 |
| 2017-03-31 | $9.3M | 929k | 10.05 |
| 2016-12-31 | $9.2M | 969k | 9.49 |
| 2016-09-30 | $8.8M | 927k | 9.53 |
| 2016-06-30 | $9.8M | 1.1M | 9.20 |
| 2016-03-31 | $9.3M | 1.1M | 8.75 |
| 2015-12-31 | $8.7M | 994k | 8.77 |
| 2015-09-30 | $5.9M | 665k | 8.84 |
| 2015-06-30 | $6.1M | 625k | 9.83 |
| 2015-03-31 | $6.1M | 607k | 10.04 |
| 2014-12-31 | $4.8M | 488k | 9.81 |
| 2014-09-30 | $5.3M | 508k | 10.53 |
| 2014-06-30 | $5.6M | 505k | 11.06 |
| 2014-03-31 | $5.5M | 529k | 10.40 |
| 2013-12-31 | $5.2M | 522k | 9.95 |
| 2013-09-30 | $6.4M | 626k | 10.20 |
| 2013-06-30 | $6.7M | 633k | 10.52 |
| 2013-03-31 | $6.9M | 603k | 11.46 |
| 2012-12-31 | $6.6M | 597k | 11.05 |
| 2012-09-30 | $6.2M | 544k | 11.42 |
| 2012-06-30 | $5.7M | 547k | 10.49 |
| 2012-03-31 | $5.5M | 546k | 10.16 |
| 2011-12-31 | $5.3M | 585k | 9.15 |
| 2011-09-30 | $5.3M | 608k | 8.77 |
| 2011-06-30 | $6.7M | 621k | 10.77 |
| 2011-03-31 | $6.7M | 641k | 10.43 |
| 2010-12-31 | $6.8M | 683k | 9.90 |
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