Bank of Montreal’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Bank of Montreal’s Portfolio BKUI Stock Details BKUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,624	Closed	-$424K	–	3817
2023 Q2	$424K	Buy	+8,624	New	+$423K	﹤0.01%	2705

Other funds holding BKUI

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's BKUI Position: Q3 2023 in Review

Bank of Montreal sold out of BNY Mellon Ultra Short Income ETF (BKUI) in Q3 2023, closing a stake of 8,624 shares — an estimated $424K sold.

Bank of Montreal first reported a position in BKUI in Q2 2023 and held it in 1 quarter. The position peaked at $424K in Q2 2023. 2 funds tracked by Wall St. Rank hold BKUI as of Q3 2023.

Bank of Montreal reported no remaining BNY Mellon Ultra Short Income ETF position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 8,624 BNY Mellon Ultra Short Income ETF shares in Q3 2023, an estimated $424K.
Bank of Montreal first reported a position in BNY Mellon Ultra Short Income ETF in Q2 2023 and held it in 1 quarter.
Bank of Montreal's BNY Mellon Ultra Short Income ETF position peaked at $424K in Q2 2023.
2 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.