Bank of Montreal

Bank of Montreal’s VanEck CLO ETF CLOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,500	Closed	-$1.47M	–	3857
2023 Q2	$1.47M	Buy	28,500 +2,454	+9%	+$126K	﹤0.01%	1981
2023 Q1	$1.34M	Buy	+26,046	New	+$1.34M	﹤0.01%	1877

Other funds holding CLOI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

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

Bank of Montreal sold out of VanEck CLO ETF (CLOI) in Q3 2023, closing a stake of 28,500 shares — an estimated $1.47M sold.

Bank of Montreal first reported a position in CLOI in Q1 2023 and held it in 2 quarters. The position peaked at $1.47M in Q2 2023. 32 funds tracked by Wall St. Rank hold CLOI as of Q3 2023.

Bank of Montreal reported no remaining VanEck CLO ETF position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 28,500 VanEck CLO ETF shares in Q3 2023, an estimated $1.47M.
Bank of Montreal first reported a position in VanEck CLO ETF in Q1 2023 and held it in 2 quarters.
Bank of Montreal's VanEck CLO ETF position peaked at $1.47M in Q2 2023.
32 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2023.

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