Bank of Montreal
DBL

Bank of Montreal’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Bank of Montreal’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-42,993
Closed -$820K – 4789
2020
Q2 		$820K Sell
42,993
-602
-1% -$11K ﹤0.01% 2024
2020
Q1 		$715K Sell
43,595
-10,134
-19% -$203K ﹤0.01% 1834
2019
Q4 		$1.11M Sell
53,729
-110
-0.2% -$2.27K ﹤0.01% 2209
2019
Q3 		$1.11M Sell
53,839
-1,134
-2% -$23.5K ﹤0.01% 2012
2019
Q2 		$1.15M Sell
54,973
-1,407
-2% -$28.7K ﹤0.01% 2001
2019
Q1 		$1.14M Buy
56,380
+3,167
+6% +$62.2K ﹤0.01% 1971
2018
Q4 		$1.01M Sell
53,213
-19,363
-27% -$375K ﹤0.01% 1883
2018
Q3 		$1.49M Sell
72,576
-6,618
-8% -$138K ﹤0.01% 1813
2018
Q2 		$1.65M Buy
79,194
+3,493
+5% +$73.4K ﹤0.01% 1741
2018
Q1 		$1.63M Buy
75,701
+5,796
+8% +$126K ﹤0.01% 1656
2017
Q4 		$1.55M Buy
69,905
+2,579
+4% +$58.8K ﹤0.01% 1723
2017
Q3 		$1.62M Buy
67,326
+3,157
+5% +$77.6K ﹤0.01% 1726
2017
Q2 		$1.62M Sell
64,169
-335
-0.5% -$8.29K ﹤0.01% 1740
2017
Q1 		$1.54M Buy
64,504
+7,849
+14% +$184K ﹤0.01% 1663
2016
Q4 		$1.32M Buy
56,655
+5,560
+11% +$132K ﹤0.01% 1779
2016
Q3 		$1.31M Buy
51,095
+14,186
+38% +$381K ﹤0.01% 1699
2016
Q2 		$988K Buy
36,909
+4,835
+15% +$127K ﹤0.01% 1835
2016
Q1 		$853K Buy
32,074
+2,839
+10% +$73.2K ﹤0.01% 1830
2015
Q4 		$740K Buy
29,235
+800
+3% +$20K ﹤0.01% 1836
2015
Q3 		$707K Sell
28,435
-1,595
-5% -$38K ﹤0.01% 1703
2015
Q2 		$696K Buy
30,030
+3,260
+12% +$79.5K ﹤0.01% 1821
2015
Q1 		$665K Buy
26,770
+3,180
+13% +$80.7K ﹤0.01% 1806
2014
Q4 		$579K Buy
23,590
+1,450
+7% +$35.2K ﹤0.01% 1992
2014
Q3 		$523K Buy
22,140
+825
+4% +$19.2K ﹤0.01% 2060
2014
Q2 		$504K Buy
21,315
+2,205
+12% +$51.6K ﹤0.01% 2084
2014
Q1 		$442K Buy
19,110
+7,875
+70% +$181K ﹤0.01% 2117
2013
Q4 		$251K Buy
11,235
+2,775
+33% +$63.4K ﹤0.01% 2144
2013
Q3 		$194K Buy
8,460
+5,770
+214% +$134K ﹤0.01% 2254
2013
Q2 		$67K Buy
+2,690
New +$71.6K ﹤0.01% 2587

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Bank of Montreal's DBL Position: Q3 2020 in Review

Bank of Montreal sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2020, closing a stake of 42,993 shares — an estimated $820K sold.

Bank of Montreal first reported a position in DBL in Q2 2013 and held it in 29 quarters. The position peaked at $1.65M in Q2 2018. 63 funds tracked by Wall St. Rank hold DBL as of Q3 2020.

  • Bank of Montreal reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 42,993 DoubleLine Opportunistic Credit Fund shares in Q3 2020, an estimated $820K.
  • Bank of Montreal first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's DoubleLine Opportunistic Credit Fund position peaked at $1.65M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.