Bank of Montreal’s PIMCO Municipal Income Fund PMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,595
| Closed | -$23K | – | 4311 |
|
|
2019
Q2 | $23K | Hold |
1,595
| – | – | ﹤0.01% | 3633 |
|
|
2019
Q1 | $23K | Hold |
1,595
| – | – | ﹤0.01% | 3231 |
|
|
2018
Q4 | $20K | Hold |
1,595
| – | – | ﹤0.01% | 3297 |
|
|
2018
Q3 | $21K | Hold |
1,595
| – | – | ﹤0.01% | 3374 |
|
|
2018
Q2 | $21K | Hold |
1,595
| – | – | ﹤0.01% | 3393 |
|
|
2018
Q1 | $20K | Hold |
1,595
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q4 | $21K | Hold |
1,595
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q3 | $22K | Hold |
1,595
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q2 | $22K | Hold |
1,595
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q1 | $21K | Hold |
1,595
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q4 | $23K | Hold |
1,595
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q3 | $27K | Hold |
1,595
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $27K | Hold |
1,595
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q1 | $26K | Hold |
1,595
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q4 | $25K | Hold |
1,595
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q3 | $23K | Hold |
1,595
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q2 | $22K | Hold |
1,595
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q1 | $25K | Hold |
1,595
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q4 | $23K | Hold |
1,595
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q3 | $22K | Hold |
1,595
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q2 | $23K | Hold |
1,595
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q1 | $22K | Hold |
1,595
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q4 | $20K | Hold |
1,595
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q3 | $20K | Hold |
1,595
| – | – | ﹤0.01% | 2801 |
|
|
2013
Q2 | $20K | Buy |
+1,595
| New | +$20K | ﹤0.01% | 2687 |
|