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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TD Waterhouse Canada's PFL Position: Q1 2026 in Review

TD Waterhouse Canada held its PIMCO Income Strategy Fund (PFL) position steady in Q1 2026 at 24,785 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

TD Waterhouse Canada first reported a position in PFL in Q4 2021 and has held it in 18 quarters since. The position peaked at $221K in Q1 2025. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

TD Waterhouse Canada held 24,785 shares of PIMCO Income Strategy Fund worth $200K as of Q1 2026.
TD Waterhouse Canada left its PIMCO Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1034 holding.
TD Waterhouse Canada first reported a position in PIMCO Income Strategy Fund in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's PIMCO Income Strategy Fund position peaked at $221K in Q1 2025.
87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.