PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

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

Q4 2025
Shares 3,934 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 3,962 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 3,940 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 8,436 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 8,286 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 5,686 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 41,535 Value ($000) $3,987 Avg Close — Range —
Q1 2024
Shares 5,441 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 5,480 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 68,198 Value ($000) $6,316 Avg Close — Range —
Q2 2023
Shares 6,099 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 6,099 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 6,498 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 6,099 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 6,099 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 5,840 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 5,840 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 5,840 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 5,840 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 5,840 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 5,840 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 5,840 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 5,840 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 5,840 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 5,840 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 5,840 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 5,840 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 5,740 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 5,740 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 5,410 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 5,410 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 5,410 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 5,410 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 5,410 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 5,410 Value ($000) $569 Avg Close — Range —
Q1 2017
Shares 5,410 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 5,410 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 5,410 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 5,410 Value ($000) $575 Avg Close — Range —
Q1 2016
Shares 5,410 Value ($000) $558 Avg Close — Range —
Q4 2015
Shares 5,410 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 5,410 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 5,410 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 5,410 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 5,410 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 5,410 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 5,410 Value ($000) $558 Avg Close — Range —
Q1 2014
Shares 5,410 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 5,410 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $457 Avg Close — Range —