Bank of Montreal’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
14,350
+1,100
| +8% | +$8.13K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $99.9K | Hold |
13,250
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q4 | $98.7K | Hold |
13,250
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q3 | $101K | Hold |
13,250
| – | – | ﹤0.01% | 2927 |
|
|
2024
Q2 | $97.5K | Hold |
13,250
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q1 | $99.4K | Hold |
13,250
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q4 | $96.2K | Sell |
13,250
-10,000
| -43% | -$72.6K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $161K | Hold |
23,250
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q2 | $169K | Buy |
23,250
+11,250
| +94% | +$81.6K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $90.2K | Hold |
12,000
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q4 | $85.1K | Hold |
12,000
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q3 | $91 | Buy |
12,000
+2,000
| +20% | +$15 | ﹤0.01% | 3022 |
|
|
2022
Q2 | $78 | Hold |
10,000
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q1 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q4 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q3 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q2 | $110K | Sell |
10,000
-27,219
| -73% | -$299K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $389K | Hold |
37,219
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $377K | Sell |
37,219
-3,362
| -8% | -$34.1K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $378K | Buy |
40,581
+4,362
| +12% | +$40.6K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $326K | Buy |
36,219
+26,219
| +262% | +$236K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $72K | Buy |
+10,000
| New | +$72K | ﹤0.01% | 2463 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$106K | – | 4306 |
|
|
2019
Q2 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q1 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q3 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q2 | $105K | Sell |
10,000
-6,600
| -40% | -$69.3K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $173K | Buy |
16,600
+6,600
| +66% | +$68.8K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 2704 |
|
|
2017
Q3 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q2 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q4 | $92K | Sell |
10,000
-100
| -1% | -$920 | ﹤0.01% | 2601 |
|
|
2016
Q3 | $96K | Buy |
10,100
+100
| +1% | +$950 | ﹤0.01% | 2561 |
|
|
2016
Q2 | $92K | Sell |
10,000
-4,701
| -32% | -$43.2K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $129K | Buy |
14,701
+4,701
| +47% | +$41.3K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 2421 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$5K | – | 4269 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3274 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3174 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3136 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3038 |
|