SC
PFL

Scotia Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Scotia Capital’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
Q2 		$91.2K Hold
11,574
– – ﹤0.01% 890
2026
Q1 		$92.6K Sell
11,574
-174
-1% -$1.44K ﹤0.01% 886
2025
Q4 		$99K Buy
+11,748
New +$99.1K ﹤0.01% 869

Other funds holding PFL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 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 $120B AUM 27.84% 1-Year Est. Return

Scotia Capital's PFL Position: Q2 2026 in Review

Scotia Capital held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 11,574 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Scotia Capital first reported a position in PFL in Q4 2025 and has held it in 3 quarters since. The position peaked at $99K in Q4 2025. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Scotia Capital held 11,574 shares of PIMCO Income Strategy Fund worth $91.2K as of Q2 2026.
  • Scotia Capital left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #890 holding.
  • Scotia Capital first reported a position in PIMCO Income Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • Scotia Capital's PIMCO Income Strategy Fund position peaked at $99K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.