Bank of Montreal’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $140K | Hold |
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|
2019
Q1 | $135K | Hold |
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|
2018
Q4 | $119K | Hold |
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|
2018
Q3 | $138K | Hold |
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|
2018
Q2 | $135K | Hold |
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|
2018
Q1 | $131K | Hold |
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|
2017
Q4 | $127K | Sell |
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|
2017
Q3 | $146K | Sell |
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|
2017
Q2 | $336K | Buy |
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|
2017
Q1 | $226K | Sell |
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|
2016
Q4 | $284K | Buy |
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|
2016
Q3 | $287K | Buy |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $155K | Hold |
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|
2015
Q4 | $151K | Hold |
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|
2015
Q3 | $151K | Hold |
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|
2015
Q2 | $164K | Sell |
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|
2015
Q1 | $186K | Buy |
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|
2014
Q4 | $28K | Hold |
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|
2014
Q3 | $31K | Hold |
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|
2014
Q2 | $34K | Buy |
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|
2014
Q1 | $24K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $31K | Buy |
|