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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$96K	–	4046
2019 Q4	$96K	Hold	5,000	–	–	﹤0.01%	3011
2019 Q3	$92K	Hold	5,000	–	–	﹤0.01%	2876
2019 Q2	$86K	Hold	5,000	–	–	﹤0.01%	2989
2019 Q1	$86K	Hold	5,000	–	–	﹤0.01%	2747
2018 Q4	$74K	Hold	5,000	–	–	﹤0.01%	2784
2018 Q3	$91K	Hold	5,000	–	–	﹤0.01%	2848
2018 Q2	$88K	Hold	5,000	–	–	﹤0.01%	2872
2018 Q1	$83K	Hold	5,000	–	–	﹤0.01%	2786
2017 Q4	$86K	Hold	5,000	–	–	﹤0.01%	2766
2017 Q3	$87K	Hold	5,000	–	–	﹤0.01%	2790
2017 Q2	$87K	Hold	5,000	–	–	﹤0.01%	2763
2017 Q1	$80K	Hold	5,000	–	–	﹤0.01%	2677
2016 Q4	$74K	Sell	5,000 -203	-4%	-$3K	﹤0.01%	2690
2016 Q3	$80K	Hold	5,203	–	–	﹤0.01%	2640
2016 Q2	$80K	Buy	5,203 +993	+24%	+$15.3K	﹤0.01%	2644
2016 Q1	$58K	Hold	4,210	–	–	﹤0.01%	2776
2015 Q4	$56K	Hold	4,210	–	–	﹤0.01%	2803
2015 Q3	$55K	Hold	4,210	–	–	﹤0.01%	2656
2015 Q2	$60K	Hold	4,210	–	–	﹤0.01%	2747
2015 Q1	$65K	Hold	4,210	–	–	﹤0.01%	2602
2014 Q4	$64K	Hold	4,210	–	–	﹤0.01%	2602
2014 Q3	$66K	Hold	4,210	–	–	﹤0.01%	2600
2014 Q2	$71K	Hold	4,210	–	–	﹤0.01%	2636
2014 Q1	$70K	Hold	4,210	–	–	﹤0.01%	2470
2013 Q4	$67K	Hold	4,210	–	–	﹤0.01%	2399
2013 Q3	$70K	Buy	4,210 +3,503	+495%	+$58.2K	﹤0.01%	2276
2013 Q2	$12K	Buy	+707	New	+$12K	﹤0.01%	2833