Pimco Income Strategy Fund shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ investment in Pimco Income Strategy Fund
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All positions including Pimco Income Strategy Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Income Strategy Fund by National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 12k | 8.46 |
| 2025-06-30 | $92k | 11k | 8.31 |
| 2025-03-31 | $50k | 5.9k | 8.54 |
| 2024-12-31 | $23k | 2.7k | 8.38 |
| 2024-09-30 | $22k | 2.5k | 8.57 |
| 2024-06-30 | $11k | 1.3k | 8.13 |
| 2024-03-31 | $11k | 1.3k | 8.32 |
| 2023-12-31 | $3.5k | 409 | 8.47 |
| 2023-09-30 | $19k | 2.5k | 7.66 |
| 2023-06-30 | $17k | 2.1k | 8.18 |
| 2023-03-31 | $117k | 14k | 8.13 |
| 2022-12-31 | $15k | 1.9k | 8.07 |
| 2022-09-30 | $15k | 1.9k | 7.89 |
| 2022-06-30 | $17k | 1.9k | 8.95 |
| 2022-03-31 | $19k | 1.9k | 10.00 |
| 2021-12-31 | $19k | 1.7k | 11.18 |
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