Bank of Montreal
DSL

Bank of Montreal’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bank of Montreal’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50
Closed -$1K – 4660
2020
Q1 		$1K Hold
50
– – ﹤0.01% 3949
2019
Q4 		$1K Hold
50
– – ﹤0.01% 4805
2019
Q3 		$1K Sell
50
-681,024
-100% -$13.6M ﹤0.01% 4671
2019
Q2 		$13.6M Buy
681,074
+5,973
+0.9% +$120K 0.01% 780
2019
Q1 		$13.5M Hold
675,101
– – 0.01% 749
2018
Q4 		$11.7M Sell
675,101
-113
-0% -$2.1K 0.01% 733
2018
Q3 		$13.6M Sell
675,214
-62
-0% -$1.25K 0.01% 796
2018
Q2 		$13.5M Buy
675,276
+225
+0% +$4.54K 0.01% 770
2018
Q1 		$13.6M Sell
675,051
-6,660
-1% -$134K 0.01% 746
2017
Q4 		$13.8M Sell
681,711
-816
-0.1% -$16.8K 0.01% 748
2017
Q3 		$14.5M Buy
682,527
+1,100
+0.2% +$23K 0.01% 695
2017
Q2 		$14.1M Sell
681,427
-141,500
-17% -$2.92M 0.01% 706
2017
Q1 		$16.5M Hold
822,927
– – 0.02% 630
2016
Q4 		$15.2M Buy
822,927
+36
+0% +$669 0.02% 652
2016
Q3 		$15.8M Buy
822,891
+130,664
+19% +$2.49M 0.02% 629
2016
Q2 		$12.7M Buy
692,227
+267,497
+63% +$4.77M 0.01% 704
2016
Q1 		$7.14M Buy
424,730
+421,917
+14,999% +$6.73M 0.01% 883
2015
Q4 		$46K Sell
2,813
-800
-22% -$13.7K ﹤0.01% 3068
2015
Q3 		$63K Buy
3,613
+2,813
+352% +$52.9K ﹤0.01% 2831
2015
Q2 		$16K Hold
800
– – ﹤0.01% 3362
2015
Q1 		$16K Buy
+800
New +$16K ﹤0.01% 3335

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's DSL Position: Q2 2020 in Review

Bank of Montreal sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Bank of Montreal first reported a position in DSL in Q1 2015 and held it in 21 quarters. The position peaked at $16.5M in Q1 2017. 146 funds tracked by Wall St. Rank hold DSL as of Q2 2020.

  • Bank of Montreal reported no remaining DoubleLine Income Solutions Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 50 DoubleLine Income Solutions Fund shares in Q2 2020, an estimated $1K.
  • Bank of Montreal first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and held it in 21 quarters.
  • Bank of Montreal's DoubleLine Income Solutions Fund position peaked at $16.5M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.