Bank of Montreal’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,223	Closed	-$26K	–	4129
2016 Q1	$26K	Hold	8,223	–	–	﹤0.01%	3291
2015 Q4	$25K	Hold	8,223	–	–	﹤0.01%	3305
2015 Q3	$25K	Buy	+8,223	New	+$26.7K	﹤0.01%	3162

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Bank of Montreal's DHF Position: Q2 2016 in Review

Bank of Montreal sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2016, closing a stake of 8,223 shares — an estimated $26K sold.

Bank of Montreal first reported a position in DHF in Q3 2015 and held it in 3 quarters. The position peaked at $26K in Q1 2016. 43 funds tracked by Wall St. Rank hold DHF as of Q2 2016.

Bank of Montreal reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 8,223 BNY Mellon High Yield Strategies Fund shares in Q2 2016, an estimated $26K.
Bank of Montreal first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2015 and held it in 3 quarters.
Bank of Montreal's BNY Mellon High Yield Strategies Fund position peaked at $26K in Q1 2016.
43 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.