Bank Of Montreal Pimco Investment Grade Corp Bd Transaction History

Bank Of Montreal

  • $191 Billion
  • Q1 2024

A detailed history of Bank Of Montreal transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bank Of Montreal holds 5,441 shares of CORP stock, worth $515,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,441
Previous 5,480 0.71%
Holding current value
$515,208
Previous $532,000 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$94.83 - $97.13 $3,698 - $3,788
-39 Reduced 0.71%
5,441 $522,000
Q4 2023

Feb 08, 2024
SELL
$88.57 - $97.84 $5.55 Million - $6.14 Million
-62,718 Reduced 91.96%
5,480 $532,000
Q3 2023

Nov 01, 2023
BUY
$91.01 - $95.28 $5.65 Million - $5.92 Million
62,099 Added 1018.18%
68,198 $6.21 Million
Q2 2023

Aug 02, 2023
SELL
$93.81 - $96.79 $37,430 - $38,619
-399 Reduced 6.14%
6,099 $578,000
Q1 2023

Jun 13, 2024
BUY
$92.84 - $97.57 $61,088 - $64,201
658 Added 12.09%
6,099 $586,000
Q4 2022

Feb 01, 2023
BUY
$89.42 - $96.03 $35,678 - $38,315
399 Added 6.54%
6,498 $604,000
Q2 2022

Aug 11, 2022
BUY
N/A
259 Added 4.43%
6,099 $587,000
Q2 2021

Aug 12, 2021
BUY
N/A
5,840 New
5,840 $668,000

Others Institutions Holding CORP

# of Institutions
165
Shares Held
8.67M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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