Bank of Montreal

Bank of Montreal’s Pimco California Municipal Income Fund II PCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Buy
2025 Q1	$143K	Hold
2024 Q4	$145K	Buy
2024 Q3	$151K	Buy
2024 Q2	$161K	Sell
2024 Q1	$244K	Buy
2023 Q4	$205K	Buy