PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

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

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

Q4 2025
Shares 1,700 Value ($000) $89 Avg Close Range
Q3 2025
Shares 1,700 Value ($000) $89 Avg Close Range
Q2 2025
Shares 1,700 Value ($000) $87 Avg Close Range
Q1 2025
Shares 1,700 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,700 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,700 Value ($000) $90 Avg Close Range
Q2 2024
Shares 1,400 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,400 Value ($000) $74 Avg Close Range
Q4 2023
Shares 1,400 Value ($000) $72 Avg Close Range
Q3 2023
Shares 1,400 Value ($000) $71 Avg Close Range
Q2 2023
Shares 1,400 Value ($000) $73 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $73 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $73 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $72 Avg Close Range
Q1 2018
Shares 6 Value ($000) $0 Avg Close Range
Q4 2017
Shares 6 Value ($000) $0 Avg Close Range
Q3 2017
Shares 6 Value ($000) $0 Avg Close Range
Q2 2017
Shares 6 Value ($000) $0 Avg Close Range
Q1 2017
Shares 6 Value ($000) $0 Avg Close Range
Q4 2016
Shares 6 Value ($000) $0 Avg Close Range
Q3 2016
Shares 6 Value ($000) $0 Avg Close Range
Q2 2016
Shares 6 Value ($000) $0 Avg Close Range
Q1 2016
Shares 6 Value ($000) $0 Avg Close Range
Q4 2015
Shares 6,079 Value ($000) $328 Avg Close Range
Q3 2015
Shares 8,114 Value ($000) $432 Avg Close Range
Q2 2015
Shares 10,840 Value ($000) $572 Avg Close Range
Q1 2015
Shares 11,178 Value ($000) $602 Avg Close Range
Q4 2014
Shares 12,451 Value ($000) $668 Avg Close Range
Q3 2014
Shares 7,826 Value ($000) $418 Avg Close Range
Q2 2014
Shares 5,281 Value ($000) $281 Avg Close Range
Q1 2014
Shares 5,355 Value ($000) $282 Avg Close Range
Q4 2013
Shares 5,320 Value ($000) $275 Avg Close Range
Q3 2013
Shares 4,589 Value ($000) $239 Avg Close Range
Q2 2013
Shares 4,589 Value ($000) $238 Avg Close Range