PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 45,562 Value ($000) $4,241 Avg Close Range
Q3 2025
Shares 48,743 Value ($000) $4,550 Avg Close Range
Q2 2025
Shares 50,376 Value ($000) $4,644 Avg Close Range
Q1 2025
Shares 54,605 Value ($000) $5,049 Avg Close Range
Q4 2024
Shares 59,372 Value ($000) $5,368 Avg Close Range
Q3 2024
Shares 52,216 Value ($000) $4,954 Avg Close Range
Q2 2024
Shares 49,479 Value ($000) $4,536 Avg Close Range
Q1 2024
Shares 45,178 Value ($000) $4,153 Avg Close Range
Q4 2023
Shares 39,466 Value ($000) $3,657 Avg Close Range
Q3 2023
Shares 42,709 Value ($000) $3,831 Avg Close Range
Q2 2023
Shares 45,594 Value ($000) $4,185 Avg Close Range
Q1 2023
Shares 66,481 Value ($000) $6,169 Avg Close Range
Q4 2022
Shares 66,110 Value ($000) $6,019 Avg Close Range
Q3 2022
Shares 67,343 Value ($000) $6,231 Avg Close Range
Q2 2022
Shares 58,734 Value ($000) $5,696 Avg Close Range
Q1 2022
Shares 59,855 Value ($000) $6,120 Avg Close Range
Q4 2021
Shares 59,567 Value ($000) $6,536 Avg Close Range
Q3 2021
Shares 55,719 Value ($000) $6,163 Avg Close Range
Q2 2021
Shares 63,902 Value ($000) $7,081 Avg Close Range
Q1 2021
Shares 45,848 Value ($000) $5,040 Avg Close Range
Q4 2020
Shares 42,985 Value ($000) $4,807 Avg Close Range
Q3 2020
Shares 38,030 Value ($000) $4,252 Avg Close Range
Q2 2020
Shares 32,958 Value ($000) $3,687 Avg Close Range
Q1 2020
Shares 34,323 Value ($000) $3,655 Avg Close Range
Q4 2019
Shares 34,533 Value ($000) $3,723 Avg Close Range
Q3 2019
Shares 28,295 Value ($000) $3,081 Avg Close Range
Q2 2019
Shares 26,708 Value ($000) $2,871 Avg Close Range
Q1 2019
Shares 24,908 Value ($000) $2,629 Avg Close Range
Q4 2018
Shares 23,938 Value ($000) $2,460 Avg Close Range
Q3 2018
Shares 25,328 Value ($000) $2,593 Avg Close Range
Q2 2018
Shares 24,648 Value ($000) $2,540 Avg Close Range
Q1 2018
Shares 24,143 Value ($000) $2,516 Avg Close Range
Q4 2017
Shares 25,378 Value ($000) $2,690 Avg Close Range
Q3 2017
Shares 19,674 Value ($000) $2,100 Avg Close Range
Q2 2017
Shares 18,974 Value ($000) $2,012 Avg Close Range
Q1 2017
Shares 16,349 Value ($000) $1,722 Avg Close Range
Q4 2016
Shares 15,818 Value ($000) $1,649 Avg Close Range
Q3 2016
Shares 16,618 Value ($000) $1,794 Avg Close Range
Q2 2016
Shares 15,148 Value ($000) $1,626 Avg Close Range
Q1 2016
Shares 16,798 Value ($000) $1,772 Avg Close Range
Q4 2015
Shares 27,514 Value ($000) $2,868 Avg Close Range
Q3 2015
Shares 27,589 Value ($000) $2,910 Avg Close Range
Q2 2015
Shares 27,237 Value ($000) $2,914 Avg Close Range
Q1 2015
Shares 20,865 Value ($000) $2,298 Avg Close Range
Q4 2014
Shares 23,194 Value ($000) $2,487 Avg Close Range
Q3 2014
Shares 31,145 Value ($000) $3,382 Avg Close Range
Q2 2014
Shares 32,175 Value ($000) $3,507 Avg Close Range
Q1 2014
Shares 48,570 Value ($000) $5,180 Avg Close Range
Q4 2013
Shares 39,087 Value ($000) $4,094 Avg Close Range
Q3 2013
Shares 36,768 Value ($000) $3,892 Avg Close Range
Q2 2013
Shares 37,018 Value ($000) $3,905 Avg Close Range