National Bank of Canada
PFL

National Bank of Canada’s PIMCO Income Strategy Fund PFL Stock Holding History

National Bank of Canada’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
2026
Q1 		$137K Buy
17,113
+5,608
+49% +$46.5K ﹤0.01% 1722
2025
Q4 		$97.3K Hold
11,505
– – ﹤0.01% 1784
2025
Q3 		$97.3K Buy
11,505
+500
+5% +$4.22K ﹤0.01% 1767
2025
Q2 		$91.5K Buy
11,005
+5,127
+87% +$42.3K ﹤0.01% 1804
2025
Q1 		$50.2K Buy
5,878
+3,139
+115% +$26.7K ﹤0.01% 1882
2024
Q4 		$23K Buy
2,739
+235
+9% +$2K ﹤0.01% 2143
2024
Q3 		$21.5K Buy
2,504
+1,166
+87% +$9.69K ﹤0.01% 1930
2024
Q2 		$10.9K Hold
1,338
– – ﹤0.01% 2112
2024
Q1 		$11.1K Buy
1,338
+929
+227% +$7.86K ﹤0.01% 2145
2023
Q4 		$3.46K Sell
409
-2,100
-84% -$16.4K ﹤0.01% 2384
2023
Q3 		$19.2K Buy
2,509
+409
+19% +$3.28K ﹤0.01% 2055
2023
Q2 		$17.2K Sell
2,100
-12,283
-85% -$98.6K ﹤0.01% 2045
2023
Q1 		$118K Buy
14,383
+12,483
+657% +$106K ﹤0.01% 1511
2022
Q4 		$15.3K Hold
1,900
– – ﹤0.01% 2073
2022
Q3 		$15K Hold
1,900
– – ﹤0.01% 2087
2022
Q2 		$17K Hold
1,900
– – ﹤0.01% 2127
2022
Q1 		$19K Buy
1,900
+200
+12% +$2.07K ﹤0.01% 2203
2021
Q4 		$19K Buy
+1,700
New +$18.9K ﹤0.01% 2180

Other funds holding PFL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

National Bank of Canada's PFL Position: Q1 2026 in Review

National Bank of Canada increased its PIMCO Income Strategy Fund (PFL) stake by 49% in Q1 2026, buying an estimated $46.5K and bringing the position to 17,113 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

National Bank of Canada first reported a position in PFL in Q4 2021 and has held it in 18 quarters since. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

  • National Bank of Canada held 17,113 shares of PIMCO Income Strategy Fund worth $137K as of Q1 2026.
  • National Bank of Canada bought 5,608 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $46.5K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1722 holding.
  • National Bank of Canada first reported a position in PIMCO Income Strategy Fund in Q4 2021 and has held it in 18 quarters since.
  • 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.