Bank of Montreal
PTY icon

Bank of Montreal’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bank of Montreal’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,736
Closed -$140K – 4942
2019
Q2 		$140K Hold
7,736
– – ﹤0.01% 3127
2019
Q1 		$135K Hold
7,736
– – ﹤0.01% 2932
2018
Q4 		$119K Hold
7,736
– – ﹤0.01% 2856
2018
Q3 		$138K Hold
7,736
– – ﹤0.01% 2954
2018
Q2 		$135K Hold
7,736
– – ﹤0.01% 2978
2018
Q1 		$131K Hold
7,736
– – ﹤0.01% 2844
2017
Q4 		$127K Sell
7,736
-965
-11% -$16.1K ﹤0.01% 2907
2017
Q3 		$146K Sell
8,701
-11,735
-57% -$196K ﹤0.01% 2805
2017
Q2 		$336K Buy
20,436
+6,000
+42% +$96.9K ﹤0.01% 2430
2017
Q1 		$226K Sell
14,436
-5,700
-28% -$87.1K ﹤0.01% 2405
2016
Q4 		$284K Buy
20,136
+500
+3% +$7.21K ﹤0.01% 2350
2016
Q3 		$287K Buy
19,636
+2,586
+15% +$37.9K ﹤0.01% 2307
2016
Q2 		$240K Buy
17,050
+5,700
+50% +$79.7K ﹤0.01% 2388
2016
Q1 		$155K Hold
11,350
– – ﹤0.01% 2601
2015
Q4 		$151K Hold
11,350
– – ﹤0.01% 2578
2015
Q3 		$151K Hold
11,350
– – ﹤0.01% 2400
2015
Q2 		$164K Sell
11,350
-460
-4% -$6.99K ﹤0.01% 2498
2015
Q1 		$186K Buy
11,810
+10,000
+552% +$163K ﹤0.01% 2394
2014
Q4 		$28K Hold
1,810
– – ﹤0.01% 3240
2014
Q3 		$31K Hold
1,810
– – ﹤0.01% 3309
2014
Q2 		$34K Buy
1,810
+460
+34% +$8.52K ﹤0.01% 3369
2014
Q1 		$24K Buy
+1,350
New +$24.7K ﹤0.01% 3422
2013
Q3 		– Sell
-1,570
Closed -$31K – 3903
2013
Q2 		$31K Buy
+1,570
New +$32.1K ﹤0.01% 2908

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's PTY Position: Q3 2019 in Review

Bank of Montreal sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 7,736 shares — an estimated $140K sold.

Bank of Montreal first reported a position in PTY in Q2 2013 and held it in 23 quarters. The position peaked at $336K in Q2 2017. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

  • Bank of Montreal reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 7,736 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $140K.
  • Bank of Montreal first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's PIMCO Corporate & Income Opportunity Fund position peaked at $336K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.