National Bank of Canada’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5K | Buy |
11,005
+5,127
| +87% | +$42.6K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $50.2K | Buy |
5,878
+3,139
| +115% | +$26.8K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $23K | Buy |
2,739
+235
| +9% | +$1.97K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $21.5K | Buy |
2,504
+1,166
| +87% | +$9.99K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $10.9K | Hold |
1,338
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q1 | $11.1K | Buy |
1,338
+929
| +227% | +$7.73K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $3.46K | Sell |
409
-2,100
| -84% | -$17.8K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $19.2K | Buy |
2,509
+409
| +19% | +$3.13K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $17.2K | Sell |
2,100
-12,283
| -85% | -$100K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $118K | Buy |
14,383
+12,483
| +657% | +$103K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $15.3K | Hold |
1,900
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q3 | $15K | Hold |
1,900
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q2 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $19K | Buy |
1,900
+200
| +12% | +$2K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $19K | Buy |
+1,700
| New | +$19K | ﹤0.01% | 1957 |
|