Bank of Montreal’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$21K	–	4268
2021 Q1	$21K	Sell	3,000 -2,000	-40%	-$14K	﹤0.01%	3639
2020 Q4	$30K	Buy	5,000 +2,000	+67%	+$12K	﹤0.01%	3748
2020 Q3	$16K	Hold	3,000	–	–	﹤0.01%	3517
2020 Q2	$16K	Hold	3,000	–	–	﹤0.01%	3587
2020 Q1	$15K	Hold	3,000	–	–	﹤0.01%	3048
2019 Q4	$23K	Sell	3,000 -2,000	-40%	-$15.3K	﹤0.01%	3712
2019 Q3	$39K	Hold	5,000	–	–	﹤0.01%	3260
2019 Q2	$40K	Hold	5,000	–	–	﹤0.01%	3341
2019 Q1	$45K	Hold	5,000	–	–	﹤0.01%	2979
2018 Q4	$40K	Sell	5,000 -2,901	-37%	-$23.2K	﹤0.01%	3036
2018 Q3	$66K	Buy	7,901 +2,901	+58%	+$24.2K	﹤0.01%	2966
2018 Q2	$42K	Hold	5,000	–	–	﹤0.01%	3159
2018 Q1	$38K	Hold	5,000	–	–	﹤0.01%	3072
2017 Q4	$37K	Hold	5,000	–	–	﹤0.01%	3066
2017 Q3	$42K	Hold	5,000	–	–	﹤0.01%	3015
2017 Q2	$44K	Hold	5,000	–	–	﹤0.01%	2977
2017 Q1	$44K	Hold	5,000	–	–	﹤0.01%	2875
2016 Q4	$45K	Hold	5,000	–	–	﹤0.01%	2850
2016 Q3	$50K	Buy	5,000 +2,000	+67%	+$20K	﹤0.01%	2795
2016 Q2	$29K	Hold	3,000	–	–	﹤0.01%	2977
2016 Q1	$27K	Hold	3,000	–	–	﹤0.01%	3039
2015 Q4	$25K	Buy	+3,000	New	+$25K	﹤0.01%	3093
2015 Q3	–	Sell	-84,745	Closed	-$844K	–	3808
2015 Q2	$844K	Hold	84,745	–	–	﹤0.01%	1590
2015 Q1	$1.06M	Hold	84,745	–	–	﹤0.01%	1482
2014 Q4	$953K	Buy	84,745 +83,245	+5,550%	+$936K	﹤0.01%	1479
2014 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3065
2014 Q2	$20K	Hold	1,500	–	–	﹤0.01%	3170
2014 Q1	$19K	Hold	1,500	–	–	﹤0.01%	2981
2013 Q4	$17K	Hold	1,500	–	–	﹤0.01%	2919
2013 Q3	$18K	Hold	1,500	–	–	﹤0.01%	2845
2013 Q2	$18K	Buy	+1,500	New	+$18K	﹤0.01%	2728