Bank of Montreal’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,736
| Closed | -$140K | – | 4317 |
|
|
2019
Q2 | $140K | Hold |
7,736
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q1 | $135K | Hold |
7,736
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q4 | $119K | Hold |
7,736
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q3 | $138K | Hold |
7,736
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q2 | $135K | Hold |
7,736
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q1 | $131K | Hold |
7,736
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q4 | $127K | Sell |
7,736
-965
| -11% | -$15.8K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $146K | Sell |
8,701
-11,735
| -57% | -$197K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $336K | Buy |
20,436
+6,000
| +42% | +$98.6K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $226K | Sell |
14,436
-5,700
| -28% | -$89.2K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $284K | Buy |
20,136
+500
| +3% | +$7.05K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $287K | Buy |
19,636
+2,586
| +15% | +$37.8K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $240K | Buy |
17,050
+5,700
| +50% | +$80.2K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $155K | Hold |
11,350
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q4 | $151K | Hold |
11,350
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $151K | Hold |
11,350
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q2 | $164K | Sell |
11,350
-460
| -4% | -$6.65K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $186K | Buy |
11,810
+10,000
| +552% | +$157K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $28K | Hold |
1,810
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q3 | $31K | Hold |
1,810
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q2 | $34K | Buy |
1,810
+460
| +34% | +$8.64K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $24K | Buy |
+1,350
| New | +$24K | ﹤0.01% | 2903 |
|
|
2013
Q3 | – | Sell |
-1,570
| Closed | -$31K | – | 3406 |
|
|
2013
Q2 | $31K | Buy |
+1,570
| New | +$31K | ﹤0.01% | 2526 |
|