TD Waterhouse Canada’s PIMCO Income Strategy Fund PFL Stock Holding History

TD Waterhouse 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 Q2	$329K	Buy	41,665 +16,880	+68%	+$133K	﹤0.01%	963
2026 Q1	$200K	Hold	24,785	–	–	﹤0.01%	1034
2025 Q4	$210K	Hold	24,785	–	–	﹤0.01%	881
2025 Q3	$211K	Hold	24,785	–	–	﹤0.01%	864
2025 Q2	$207K	Sell	24,785 -1,000	-4%	-$8.25K	﹤0.01%	813
2025 Q1	$221K	Buy	25,785 +1,000	+4%	+$8.5K	﹤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%	+$145K	﹤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%	-$46.3K	﹤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	+$147K	﹤0.01%	808

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TD Waterhouse Canada's PFL Position: Q2 2026 in Review

TD Waterhouse Canada increased its PIMCO Income Strategy Fund (PFL) stake by 68% in Q2 2026, buying an estimated $133K and bringing the position to 41,665 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

TD Waterhouse Canada first reported a position in PFL in Q4 2021 and has held it in 19 quarters since. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

TD Waterhouse Canada held 41,665 shares of PIMCO Income Strategy Fund worth $329K as of Q2 2026.
TD Waterhouse Canada bought 16,880 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $133K.
PIMCO Income Strategy Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #963 holding.
TD Waterhouse Canada first reported a position in PIMCO Income Strategy Fund in Q4 2021 and has held it in 19 quarters since.
81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.