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Livermore
Livermore
ZHEN

First Foundation Advisors

SEC CIK
0001086763
Latest filing
Aug 14, 2026

PFN holding history

PIMCO Income Strategy Fund II in every 13F filed by First Foundation Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFN overviewAll 13F holders of PFNFull Q2 2026 holdings

Shares (Q2 2026)
22,330
Value
$159.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFN by First Foundation Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,330$159.2K<0.1%−225−1.0%ReducedHolders
Q1 202622,555$155.4K<0.1%+3,022+15.5%AddedHolders
Q4 202519,533$146.5K<0.1%−208−1.1%ReducedHolders
Q3 202519,741$149.8K<0.1%+105+0.5%AddedHolders
Q2 202519,636$145.1K<0.1%+231+1.2%AddedHolders
Q1 202519,405$146.3K<0.1%+239+1.2%AddedHolders
Q4 202419,166$142.8K<0.1%−2,298−10.7%ReducedHolders
Q3 202421,464$163.6K<0.1%+601+2.9%AddedHolders
Q2 202420,863$149.6K<0.1%+3,306+18.8%AddedHolders
Q1 202417,557$131.0K<0.1%−2,034−10.4%ReducedHolders
Q4 202319,591$141.6K<0.1%−4,784−19.6%ReducedHolders
Q3 202324,375$160.6K<0.1%−3,020−11.0%ReducedHolders
Q2 202327,395$197.5K<0.1%−1,314−4.6%ReducedHolders
Q1 202328,709$205.8K<0.1%+2,490+9.5%AddedHolders
Q4 202226,219$185.4K<0.1%−2,257−7.9%ReducedHolders
Q3 202228,476$197.0K<0.1%+1,554+5.8%AddedHolders
Q2 202226,922$213.0K<0.1%+58+0.2%AddedHolders
Q1 202226,864$233.0K<0.1%+5,361+24.9%AddedHolders
Q4 202121,503$205.0K<0.1%−105−0.5%ReducedHolders
Q3 202121,608$219.0K<0.1%−7,924−26.8%ReducedHolders
Q2 202129,532$324.0K<0.1%−15,338−34.2%ReducedHolders
Q1 202144,870$461.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.