Bank of Montreal
DMF

Bank of Montreal’s BNY Mellon Municipal Income DMF Stock Holding History

Bank of Montreal’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,300
Closed -$66K – 4187
2017
Q2 		$66K Sell
7,300
-1,078
-13% -$9.71K ﹤0.01% 3127
2017
Q1 		$75K Hold
8,378
– – ﹤0.01% 2934
2016
Q4 		$72K Hold
8,378
– – ﹤0.01% 2978
2016
Q3 		$80K Hold
8,378
– – ﹤0.01% 2883
2016
Q2 		$84K Buy
+8,378
New +$82.4K ﹤0.01% 2877

Other funds holding DMF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of Montreal's DMF Position: Q3 2017 in Review

Bank of Montreal sold out of BNY Mellon Municipal Income (DMF) in Q3 2017, closing a stake of 7,300 shares — an estimated $66K sold.

Bank of Montreal first reported a position in DMF in Q2 2016 and held it in 5 quarters. The position peaked at $84K in Q2 2016. 43 funds tracked by Wall St. Rank hold DMF as of Q3 2017.

  • Bank of Montreal reported no remaining BNY Mellon Municipal Income position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 7,300 BNY Mellon Municipal Income shares in Q3 2017, an estimated $66K.
  • Bank of Montreal first reported a position in BNY Mellon Municipal Income in Q2 2016 and held it in 5 quarters.
  • Bank of Montreal's BNY Mellon Municipal Income position peaked at $84K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.