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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,117	Closed	-$243K	–	4605
2021 Q1	$243K	Hold	20,117	–	–	﹤0.01%	3029
2020 Q4	$233K	Sell	20,117 -3,161	-14%	-$33.8K	﹤0.01%	3147
2020 Q3	$240K	Buy	23,278 +3,661	+19%	+$36.9K	﹤0.01%	2657
2020 Q2	$199K	Buy	+19,617	New	+$180K	﹤0.01%	2738
2014 Q4	–	Sell	-10,075	Closed	-$120K	–	4132
2014 Q3	$120K	Hold	10,075	–	–	﹤0.01%	2737
2014 Q2	$124K	Hold	10,075	–	–	﹤0.01%	2724
2014 Q1	$118K	Hold	10,075	–	–	﹤0.01%	2722
2013 Q4	$114K	Hold	10,075	–	–	﹤0.01%	2490
2013 Q3	$117K	Buy	+10,075	New	+$116K	﹤0.01%	2444

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAN

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

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

Bank of Montreal sold out of PIMCO Income Strategy Fund (PFL) in Q2 2021, closing a stake of 20,117 shares — an estimated $243K sold.

Bank of Montreal first reported a position in PFL in Q3 2013 and held it in 9 quarters. The position peaked at $243K in Q1 2021. 51 funds tracked by Wall St. Rank hold PFL as of Q2 2021.

Bank of Montreal reported no remaining PIMCO Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 20,117 PIMCO Income Strategy Fund shares in Q2 2021, an estimated $243K.
Bank of Montreal first reported a position in PIMCO Income Strategy Fund in Q3 2013 and held it in 9 quarters.
Bank of Montreal's PIMCO Income Strategy Fund position peaked at $243K in Q1 2021.
51 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2021.

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