Bank of Montreal
AIF

Bank of Montreal’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Bank of Montreal’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$4K – 4441
2015
Q4 		$4K Buy
+300
New +$4.31K ﹤0.01% 3861
2015
Q2 		– Sell
-2,158
Closed -$35K – 4145
2015
Q1 		$35K Buy
+2,158
New +$35.2K ﹤0.01% 3063

Other funds holding AIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Bank of Montreal's AIF Position: Q1 2016 in Review

Bank of Montreal sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2016, closing a stake of 300 shares — an estimated $4K sold.

Bank of Montreal first reported a position in AIF in Q1 2015 and held it in 2 quarters. The position peaked at $35K in Q1 2015. 34 funds tracked by Wall St. Rank hold AIF as of Q1 2016.

  • Bank of Montreal reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 300 Apollo Tactical Income Fund Inc. shares in Q1 2016, an estimated $4K.
  • Bank of Montreal first reported a position in Apollo Tactical Income Fund Inc. in Q1 2015 and held it in 2 quarters.
  • Bank of Montreal's Apollo Tactical Income Fund Inc. position peaked at $35K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.