TD Waterhouse 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 | $207K | Sell |
24,785
-1,000
| -4% | -$8.35K | ﹤0.01% | 813 |
|
|
2025
Q1 | $221K | Buy |
25,785
+1,000
| +4% | +$8.57K | ﹤0.01% | 774 |
|
|
2024
Q4 | $206K | Hold |
24,785
| – | – | ﹤0.01% | 786 |
|
|
2024
Q3 | $212K | Hold |
24,785
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $202K | Hold |
24,785
| – | – | ﹤0.01% | 767 |
|
|
2024
Q1 | $211K | Buy |
24,785
+17,185
| +226% | +$147K | ﹤0.01% | 757 |
|
|
2023
Q4 | $64.7K | Hold |
7,600
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $58.2K | Hold |
7,600
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $58.5K | Hold |
7,600
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $62.2K | Hold |
7,600
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $63.4K | Sell |
7,600
-5,600
| -42% | -$46.7K | ﹤0.01% | 854 |
|
|
2022
Q3 | $108K | Hold |
13,200
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $119K | Hold |
13,200
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $135K | Hold |
13,200
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $145K | Buy |
+13,200
| New | +$145K | ﹤0.01% | 808 |
|