Bank of Montreal’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$96K	–	4545
2019 Q4	$96K	Hold	5,000	–	–	﹤0.01%	3518
2019 Q3	$92K	Hold	5,000	–	–	﹤0.01%	3348
2019 Q2	$86K	Hold	5,000	–	–	﹤0.01%	3435
2019 Q1	$86K	Hold	5,000	–	–	﹤0.01%	3129
2018 Q4	$74K	Hold	5,000	–	–	﹤0.01%	3102
2018 Q3	$91K	Hold	5,000	–	–	﹤0.01%	3148
2018 Q2	$88K	Hold	5,000	–	–	﹤0.01%	3183
2018 Q1	$83K	Hold	5,000	–	–	﹤0.01%	3033
2017 Q4	$86K	Hold	5,000	–	–	﹤0.01%	3057
2017 Q3	$87K	Hold	5,000	–	–	﹤0.01%	3042
2017 Q2	$87K	Hold	5,000	–	–	﹤0.01%	3039
2017 Q1	$80K	Hold	5,000	–	–	﹤0.01%	2911
2016 Q4	$74K	Sell	5,000 -203	-4%	-$3K	﹤0.01%	2969
2016 Q3	$80K	Hold	5,203	–	–	﹤0.01%	2886
2016 Q2	$80K	Buy	5,203 +993	+24%	+$14.4K	﹤0.01%	2893
2016 Q1	$58K	Hold	4,210	–	–	﹤0.01%	2999
2015 Q4	$56K	Hold	4,210	–	–	﹤0.01%	3002
2015 Q3	$55K	Hold	4,210	–	–	﹤0.01%	2881
2015 Q2	$60K	Hold	4,210	–	–	﹤0.01%	2954
2015 Q1	$65K	Hold	4,210	–	–	﹤0.01%	2812
2014 Q4	$64K	Hold	4,210	–	–	﹤0.01%	2966
2014 Q3	$66K	Hold	4,210	–	–	﹤0.01%	3029
2014 Q2	$71K	Hold	4,210	–	–	﹤0.01%	3037
2014 Q1	$70K	Hold	4,210	–	–	﹤0.01%	2969
2013 Q4	$67K	Hold	4,210	–	–	﹤0.01%	2721
2013 Q3	$70K	Buy	4,210 +3,503	+495%	+$57.4K	﹤0.01%	2656
2013 Q2	$12K	Buy	+707	New	+$12.7K	﹤0.01%	3239

Other funds holding PCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of Montreal's PCN Position: Q1 2020 in Review

Bank of Montreal sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2020, closing a stake of 5,000 shares — an estimated $96K sold.

Bank of Montreal first reported a position in PCN in Q2 2013 and held it in 27 quarters. The position peaked at $96K in Q4 2019. 69 funds tracked by Wall St. Rank hold PCN as of Q1 2020.

Bank of Montreal reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 5,000 PIMCO Corporate & Income Strategy Fund shares in Q1 2020, an estimated $96K.
Bank of Montreal first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 27 quarters.
Bank of Montreal's PIMCO Corporate & Income Strategy Fund position peaked at $96K in Q4 2019.
69 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.