Bank of Montreal
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Bank of Montreal’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bank of Montreal’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-182,000
Closed -$1.95M – 4895
2019
Q1 		$1.95M Buy
+182,000
New +$1.92M ﹤0.01% 1693
2018
Q2 		– Sell
-176,000
Closed -$2.04M – 4748
2018
Q1 		$2.04M Sell
176,000
-44,000
-20% -$510K ﹤0.01% 1556
2017
Q4 		$2.57M Hold
220,000
– – ﹤0.01% 1472
2017
Q3 		$2.57M Hold
220,000
– – ﹤0.01% 1495
2017
Q2 		$2.54M Buy
220,000
+218,500
+14,567% +$2.54M ﹤0.01% 1505
2017
Q1 		$17K Buy
1,500
+834
+125% +$9.6K ﹤0.01% 3420
2016
Q4 		$7K Buy
+666
New +$7.28K ﹤0.01% 3676
2016
Q3 		– Sell
-2,937
Closed -$31K – 4057
2016
Q2 		$31K Hold
2,937
– – ﹤0.01% 3211
2016
Q1 		$31K Hold
2,937
– – ﹤0.01% 3219
2015
Q4 		$30K Hold
2,937
– – ﹤0.01% 3235
2015
Q3 		$29K Hold
2,937
– – ﹤0.01% 3109
2015
Q2 		$32K Hold
2,937
– – ﹤0.01% 3152
2015
Q1 		$33K Hold
2,937
– – ﹤0.01% 3079
2014
Q4 		$33K Hold
2,937
– – ﹤0.01% 3184
2014
Q3 		$34K Hold
2,937
– – ﹤0.01% 3272
2014
Q2 		$36K Sell
2,937
-5,799
-66% -$71.3K ﹤0.01% 3344
2014
Q1 		$108K Buy
8,736
+5,519
+172% +$67.2K ﹤0.01% 2768
2013
Q4 		$39K Buy
3,217
+2,937
+1,049% +$35.4K ﹤0.01% 2968
2013
Q3 		$3K Hold
280
– – ﹤0.01% 3633
2013
Q2 		$4K Buy
+280
New +$3.71K ﹤0.01% 3476

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal's DSU Position: Q2 2019 in Review

Bank of Montreal sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2019, closing a stake of 182,000 shares — an estimated $1.95M sold.

Bank of Montreal first reported a position in DSU in Q2 2013 and held it in 20 quarters. The position peaked at $2.57M in Q4 2017. 83 funds tracked by Wall St. Rank hold DSU as of Q2 2019.

  • Bank of Montreal reported no remaining BlackRock Debt Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 182,000 BlackRock Debt Strategies Fund shares in Q2 2019, an estimated $1.95M.
  • Bank of Montreal first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's BlackRock Debt Strategies Fund position peaked at $2.57M in Q4 2017.
  • 83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.