Pimco Etf Tr 0-5 high yield shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Pimco Etf Tr 0-5 high yield
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All positions including Pimco Etf Tr 0-5 high yield held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66k | 701 | 93.64 |
| 2023-09-30 | $7.2M | 79k | 91.21 |
| 2023-06-30 | $46k | 500 | 91.06 |
| 2022-12-31 | $53k | 585 | 90.54 |
| 2022-09-30 | $746k | 8.3k | 89.58 |
| 2022-06-30 | $12M | 135k | 90.00 |
| 2021-12-31 | $46k | 460 | 100.00 |
| 2021-09-30 | $6.4M | 64k | 99.48 |
| 2021-06-30 | $23M | 232k | 100.02 |
| 2021-03-31 | $104k | 1.1k | 98.99 |
| 2020-12-31 | $102k | 1.1k | 96.97 |
| 2020-09-30 | $100k | 1.1k | 94.95 |
| 2020-06-30 | $96k | 1.1k | 90.91 |
| 2020-03-31 | $87k | 1.1k | 82.83 |
| 2019-12-31 | $122k | 1.2k | 98.99 |
| 2019-09-30 | $108k | 1.1k | 98.59 |
| 2019-06-30 | $102k | 1.0k | 101.41 |
| 2019-03-31 | $102k | 1.0k | 101.41 |
| 2018-12-31 | $86k | 914 | 93.62 |
| 2018-09-30 | $94k | 918 | 102.13 |
| 2018-06-30 | $3.0M | 30k | 99.52 |
| 2018-03-31 | $4.2M | 43k | 99.67 |
| 2017-12-31 | $4.3M | 43k | 100.48 |
| 2017-09-30 | $8.8M | 86k | 101.54 |
| 2017-06-30 | $22M | 217k | 101.36 |
| 2017-03-31 | $9.3M | 92k | 101.06 |
| 2016-12-31 | $58k | 617 | 93.75 |
| 2016-09-30 | $30k | 301 | 99.67 |
| 2016-06-30 | $27k | 275 | 98.18 |
| 2016-03-31 | $26k | 275 | 94.55 |
| 2015-12-31 | $25k | 275 | 90.91 |
| 2015-09-30 | $4.0k | 40 | 100.00 |
| 2015-03-31 | $25k | 250 | 100.00 |
| 2014-06-30 | $4.0k | 39 | 102.56 |
| 2013-12-31 | $53k | 500 | 106.00 |