Bank of Montreal’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$21K | – | 4610 |
|
|
2021
Q1 | $21K | Sell |
3,000
-2,000
| -40% | -$12.6K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $30K | Buy |
5,000
+2,000
| +67% | +$11.4K | ﹤0.01% | 4227 |
|
|
2020
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 3926 |
|
|
2020
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 3956 |
|
|
2020
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 3352 |
|
|
2019
Q4 | $23K | Sell |
3,000
-2,000
| -40% | -$15.3K | ﹤0.01% | 4244 |
|
|
2019
Q3 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 3743 |
|
|
2019
Q2 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q1 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 3375 |
|
|
2018
Q4 | $40K | Sell |
5,000
-2,901
| -37% | -$23.6K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $66K | Buy |
7,901
+2,901
| +58% | +$25.3K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 3485 |
|
|
2018
Q1 | $38K | Hold |
5,000
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q4 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 3375 |
|
|
2017
Q3 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q2 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q1 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q4 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q3 | $50K | Buy |
5,000
+2,000
| +67% | +$19.9K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 3278 |
|
|
2015
Q4 | $25K | Buy |
+3,000
| New | +$25.1K | ﹤0.01% | 3315 |
|
|
2015
Q3 | – | Sell |
-84,745
| Closed | -$844K | – | 4112 |
|
|
2015
Q2 | $844K | Hold |
84,745
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.06M | Hold |
84,745
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $953K | Buy |
84,745
+83,245
| +5,550% | +$1M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 3504 |
|
|
2013
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3274 |
|
|
2013
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3266 |
|
|
2013
Q2 | $18K | Buy |
+1,500
| New | +$18.3K | ﹤0.01% | 3125 |
|
Other funds holding PHK
GC
SPC
Bank of Montreal's PHK Position: Q2 2021 in Review
Bank of Montreal sold out of PIMCO High Income Fund (PHK) in Q2 2021, closing a stake of 3,000 shares — an estimated $21K sold.
Bank of Montreal first reported a position in PHK in Q2 2013 and held it in 31 quarters. The position peaked at $1.06M in Q1 2015. 94 funds tracked by Wall St. Rank hold PHK as of Q2 2021.
- Bank of Montreal reported no remaining PIMCO High Income Fund position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 3,000 PIMCO High Income Fund shares in Q2 2021, an estimated $21K.
- Bank of Montreal first reported a position in PIMCO High Income Fund in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's PIMCO High Income Fund position peaked at $1.06M in Q1 2015.
- 94 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.