Bank Of Montreal Pimco Investment Grade Corp Bd Transaction History

Bank Of Montreal

$214 Billion
Q3 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 5,686 shares of CORP stock, worth $548,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,686

Previous 41,535 86.31%

Holding current value

$548,585

Previous $3.95 Million 85.69%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.36 - $100.01 $3.38 Million - $3.59 Million	-35,849 Reduced 86.31%	5,686 $565,000
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $3.33 Million - $3.47 Million	36,094 Added 663.37%	41,535 $3.95 Million
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	$88.47 - $96.03 $35,299 - $38,315	399 Added 6.54%	6,498 $604,000
Q2 2022 Aug 11, 2022	BUY	$94.31 - $104.26 $24,426 - $27,003	259 Added 4.43%	6,099 $587,000
Q2 2021 Aug 12, 2021	BUY	$111.59 - $114.49 $651,685 - $668,621	5,840 New	5,840 $668,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account