Bank of Montreal’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Bank of Montreal’s Portfolio DI Stock Details DI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-233	Closed	-$12K	–	4464
2017 Q1	$12K	Buy	233 +38	+19%	+$1.89K	﹤0.01%	3516
2016 Q4	$10K	Sell	195 -500	-72%	-$24.8K	﹤0.01%	3622
2016 Q3	$35K	Hold	695	–	–	﹤0.01%	3167
2016 Q2	$34K	Hold	695	–	–	﹤0.01%	3190
2016 Q1	$33K	Hold	695	–	–	﹤0.01%	3205
2015 Q4	$0	Buy	695 +500	+256%	+$23.7K	﹤0.01%	4693
2015 Q3	$9K	Hold	195	–	–	﹤0.01%	3521
2015 Q2	$10K	Hold	195	–	–	﹤0.01%	3511
2015 Q1	$10K	Hold	195	–	–	﹤0.01%	3513
2014 Q4	$10K	Buy	+195	New	+$9.77K	﹤0.01%	3573

Bank of Montreal's DI Position: Q2 2017 in Review

Bank of Montreal sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 233 shares — an estimated $12K sold.

Bank of Montreal first reported a position in DI in Q4 2014 and held it in 10 quarters. The position peaked at $35K in Q3 2016. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

Bank of Montreal reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 233 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $12K.
Bank of Montreal first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q4 2014 and held it in 10 quarters.
Bank of Montreal's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $35K in Q3 2016.
0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.