FFA
PFN
First Foundation Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
19,636
+231
| +1% | +$1.71K | 0.01% | 322 |
|
|
2025
Q1 | $146K | Buy |
19,405
+239
| +1% | +$1.8K | 0.01% | 324 |
|
|
2024
Q4 | $143K | Sell |
19,166
-2,298
| -11% | -$17.1K | 0.01% | 334 |
|
|
2024
Q3 | $164K | Buy |
21,464
+601
| +3% | +$4.58K | 0.01% | 341 |
|
|
2024
Q2 | $150K | Buy |
20,863
+3,306
| +19% | +$23.7K | 0.01% | 342 |
|
|
2024
Q1 | $131K | Sell |
17,557
-2,034
| -10% | -$15.2K | 0.01% | 361 |
|
|
2023
Q4 | $142K | Sell |
19,591
-4,784
| -20% | -$34.6K | 0.01% | 366 |
|
|
2023
Q3 | $161K | Sell |
24,375
-3,020
| -11% | -$19.9K | 0.01% | 401 |
|
|
2023
Q2 | $198K | Sell |
27,395
-1,314
| -5% | -$9.47K | 0.01% | 386 |
|
|
2023
Q1 | $206K | Buy |
28,709
+2,490
| +9% | +$17.9K | 0.01% | 362 |
|
|
2022
Q4 | $185K | Sell |
26,219
-2,257
| -8% | -$16K | 0.01% | 375 |
|
|
2022
Q3 | $197K | Buy |
28,476
+1,554
| +6% | +$10.8K | 0.01% | 354 |
|
|
2022
Q2 | $213K | Buy |
26,922
+58
| +0.2% | +$459 | 0.01% | 369 |
|
|
2022
Q1 | $233K | Buy |
26,864
+5,361
| +25% | +$46.5K | 0.01% | 375 |
|
|
2021
Q4 | $205K | Sell |
21,503
-105
| -0.5% | -$1K | 0.01% | 413 |
|
|
2021
Q3 | $219K | Sell |
21,608
-7,924
| -27% | -$80.3K | 0.01% | 403 |
|
|
2021
Q2 | $324K | Sell |
29,532
-15,338
| -34% | -$168K | 0.01% | 351 |
|
|
2021
Q1 | $461K | Sell |
44,870
-1,717
| -4% | -$17.6K | 0.02% | 278 |
|
|
2020
Q4 | $463K | Sell |
46,587
-4,842
| -9% | -$48.1K | 0.02% | 267 |
|
|
2020
Q3 | $467K | Sell |
51,429
-4,178
| -8% | -$37.9K | 0.02% | 245 |
|
|
2020
Q2 | $484K | Sell |
55,607
-2,881
| -5% | -$25.1K | 0.03% | 237 |
|
|
2020
Q1 | $443K | Sell |
58,488
-23,175
| -28% | -$176K | 0.03% | 235 |
|
|
2019
Q4 | $865K | Sell |
81,663
-6,788
| -8% | -$71.9K | 0.04% | 183 |
|
|
2019
Q3 | $914K | Sell |
88,451
-16,107
| -15% | -$166K | 0.05% | 171 |
|
|
2019
Q2 | $1.11M | Sell |
104,558
-2,387
| -2% | -$25.2K | 0.06% | 164 |
|
|
2019
Q1 | $1.1M | Sell |
106,945
-15,930
| -13% | -$164K | 0.07% | 160 |
|
|
2018
Q4 | $1.17M | Buy |
122,875
+6,185
| +5% | +$58.9K | 0.07% | 164 |
|
|
2018
Q3 | $1.23M | Sell |
116,690
-209,116
| -64% | -$2.21M | 0.07% | 148 |
|
|
2018
Q2 | $3.41M | Sell |
325,806
-320,079
| -50% | -$3.35M | 0.2% | 77 |
|
|
2018
Q1 | $6.74M | Sell |
645,885
-3,920
| -0.6% | -$40.9K | 0.38% | 48 |
|
|
2017
Q4 | $6.78M | Buy |
649,805
+12,957
| +2% | +$135K | 0.37% | 50 |
|
|
2017
Q3 | $6.81M | Sell |
636,848
-10,240
| -2% | -$110K | 0.39% | 51 |
|
|
2017
Q2 | $6.76M | Sell |
647,088
-281,539
| -30% | -$2.94M | 0.4% | 50 |
|
|
2017
Q1 | $9.33M | Sell |
928,627
-40,059
| -4% | -$403K | 0.58% | 46 |
|
|
2016
Q4 | $9.19M | Buy |
968,686
+41,804
| +5% | +$397K | 0.6% | 44 |
|
|
2016
Q3 | $8.83M | Sell |
926,882
-141,240
| -13% | -$1.35M | 0.61% | 46 |
|
|
2016
Q2 | $9.83M | Buy |
1,068,122
+1,892
| +0.2% | +$17.4K | 0.71% | 41 |
|
|
2016
Q1 | $9.33M | Buy |
1,066,230
+72,436
| +7% | +$634K | 0.68% | 44 |
|
|
2015
Q4 | $8.72M | Buy |
993,794
+329,184
| +50% | +$2.89M | 0.6% | 55 |
|
|
2015
Q3 | $5.88M | Buy |
664,610
+39,203
| +6% | +$347K | 0.48% | 52 |
|
|
2015
Q2 | $6.15M | Buy |
625,407
+18,281
| +3% | +$180K | 0.49% | 52 |
|
|
2015
Q1 | $6.1M | Buy |
607,126
+119,089
| +24% | +$1.2M | 0.51% | 46 |
|
|
2014
Q4 | $4.79M | Sell |
488,037
-19,550
| -4% | -$192K | 0.42% | 51 |
|
|
2014
Q3 | $5.35M | Buy |
507,587
+3,127
| +0.6% | +$32.9K | 0.53% | 43 |
|
|
2014
Q2 | $5.58M | Sell |
504,460
-24,044
| -5% | -$266K | 0.61% | 40 |
|
|
2014
Q1 | $5.5M | Buy |
528,504
+6,265
| +1% | +$65.2K | 0.68% | 39 |
|
|
2013
Q4 | $5.2M | Sell |
522,239
-103,556
| -17% | -$1.03M | 0.7% | 37 |
|
|
2013
Q3 | $6.38M | Sell |
625,795
-7,511
| -1% | -$76.6K | 0.99% | 37 |
|
|
2013
Q2 | $6.66M | Buy |
+633,306
| New | +$6.66M | 1.3% | 32 |
|