Bank of Montreal’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,117
| Closed | -$243K | – | 4264 |
|
|
2021
Q1 | $243K | Hold |
20,117
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q4 | $233K | Sell |
20,117
-3,161
| -14% | -$36.6K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $240K | Buy |
23,278
+3,661
| +19% | +$37.7K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $199K | Buy |
+19,617
| New | +$199K | ﹤0.01% | 2396 |
|
|
2014
Q4 | – | Sell |
-10,075
| Closed | -$120K | – | 3663 |
|
|
2014
Q3 | $120K | Hold |
10,075
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q2 | $124K | Hold |
10,075
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q1 | $118K | Hold |
10,075
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $114K | Hold |
10,075
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q3 | $117K | Buy |
+10,075
| New | +$117K | ﹤0.01% | 2070 |
|