PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 20,117 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 20,117 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 23,278 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 19,617 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 10,075 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 10,075 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 10,075 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 10,075 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 10,075 Value ($000) $117 Avg Close — Range —