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 $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $7.59B AUM 23.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 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.