NATIONAL BANK OF CANADA /FI/
BankPosition in PFL — Pimco Income Strategy Fund
CIK 926171
MONTREAL, A8
Position in PFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,904
+$39,917 QoQ
Shares Held
17,113
+48.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,611,099,858 across 85 Asset Management names. PFL ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,212,041 | $979,861,297 | |
| 2 | BX |
Blackstone Inc.
|
1,025,999 | $117,979,622 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,480,259 | $110,247,511 | |
| 4 | BLK |
BlackRock, Inc.
|
104,563 | $100,559,280 | |
| 5 | KKR |
KKR & Co. Inc.
|
515,948 | $47,725,189 | |
| 6 | ARES |
Ares Management Corp
|
267,264 | $29,158,500 | |
| 7 | STT |
State Street Corp
|
209,658 | $26,534,314 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
692,869 | $24,555,277 |
All Filings in PFL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,904 | 17,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,987 | 11,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,022 | 11,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,781 | 11,005 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $50,550 | 5,878 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,952 | 2,739 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,459 | 2,504 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,904 | 1,338 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,346 | 1,338 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,451 | 409 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,244 | 2,509 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $17,199 | 2,100 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $116,933 | 14,383 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,409 | 1,900 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $15,143 | 1,900 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $17,081 | 1,900 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $19,380 | 1,900 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $18,649 | 1,700 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||