Bank of Montreal
PDX

Bank of Montreal’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Bank of Montreal’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,190
Closed -$12K – 4601
2021
Q1 		$12K Hold
1,190
– – ﹤0.01% 4286
2020
Q4 		$10K Hold
1,190
– – ﹤0.01% 4650
2020
Q3 		$7K Sell
1,190
-540
-31% -$3.74K ﹤0.01% 4290
2020
Q2 		$11K Hold
1,730
– – ﹤0.01% 4130
2020
Q1 		$11K Buy
+1,730
New +$22.8K ﹤0.01% 3449

Other funds holding PDX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of Montreal's PDX Position: Q2 2021 in Review

Bank of Montreal sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2021, closing a stake of 1,190 shares — an estimated $12K sold.

Bank of Montreal first reported a position in PDX in Q1 2020 and held it in 5 quarters. The position peaked at $12K in Q1 2021. 58 funds tracked by Wall St. Rank hold PDX as of Q2 2021.

  • Bank of Montreal reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,190 PIMCO Dynamic Income Strategy Fund shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and held it in 5 quarters.
  • Bank of Montreal's PIMCO Dynamic Income Strategy Fund position peaked at $12K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.