FDCDDQ
PFL

Federation des caisses Desjardins du Quebec’s PIMCO Income Strategy Fund PFL Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$767 – 2427
2023
Q3 		$767 Hold
100
– – ﹤0.01% 2177
2023
Q2 		$819 Buy
+100
New +$803 ﹤0.01% 2155

Other funds holding PFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PFL Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of PIMCO Income Strategy Fund (PFL) in Q4 2023, closing a stake of 100 shares — an estimated $767 sold.

Federation des caisses Desjardins du Quebec first reported a position in PFL in Q2 2023 and held it in 2 quarters. The position peaked at $819 in Q2 2023. 66 funds tracked by Wall St. Rank hold PFL as of Q4 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining PIMCO Income Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 100 PIMCO Income Strategy Fund shares in Q4 2023, an estimated $767.
  • Federation des caisses Desjardins du Quebec first reported a position in PIMCO Income Strategy Fund in Q2 2023 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's PIMCO Income Strategy Fund position peaked at $819 in Q2 2023.
  • 66 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.