Bank of Montreal
BRLN icon

Bank of Montreal’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Bank of Montreal’s Portfolio BRLN Stock Details BRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,071
Closed -$267K – 3876
2024
Q2 		$267K Sell
5,071
-5,429
-52% -$285K ﹤0.01% 2807
2024
Q1 		$555K Buy
+10,500
New +$552K ﹤0.01% 2373

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JWCA
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Jane Street
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bank of Montreal's BRLN Position: Q3 2024 in Review

Bank of Montreal sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q3 2024, closing a stake of 5,071 shares — an estimated $267K sold.

Bank of Montreal first reported a position in BRLN in Q1 2024 and held it in 2 quarters. The position peaked at $555K in Q1 2024. 12 funds tracked by Wall St. Rank hold BRLN as of Q3 2024.

  • Bank of Montreal reported no remaining BlackRock Floating Rate Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,071 BlackRock Floating Rate Loan ETF shares in Q3 2024, an estimated $267K.
  • Bank of Montreal first reported a position in BlackRock Floating Rate Loan ETF in Q1 2024 and held it in 2 quarters.
  • Bank of Montreal's BlackRock Floating Rate Loan ETF position peaked at $555K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.