Bank of Montreal’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$2K	–	4171
2021 Q1	$2K	Buy	+100	New	+$2.06K	﹤0.01%	4902
2019 Q3	–	Sell	-52,797	Closed	-$1.08M	–	4818
2019 Q2	$1.08M	Hold	52,797	–	–	﹤0.01%	2033
2019 Q1	$1.04M	Hold	52,797	–	–	﹤0.01%	2008
2018 Q4	$965K	Buy	52,797 +17,797	+51%	+$346K	﹤0.01%	1910
2018 Q3	$735K	Buy	35,000 +20,000	+133%	+$435K	﹤0.01%	2140
2018 Q2	$329K	Buy	+15,000	New	+$316K	﹤0.01%	2539
2015 Q2	–	Sell	-550	Closed	-$12K	–	4001
2015 Q1	$12K	Buy	+550	New	+$11.6K	﹤0.01%	3434

Other funds holding GOF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's GOF Position: Q2 2021 in Review

Bank of Montreal sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2021, closing a stake of 100 shares — an estimated $2K sold.

Bank of Montreal first reported a position in GOF in Q1 2015 and held it in 7 quarters. The position peaked at $1.08M in Q2 2019. 76 funds tracked by Wall St. Rank hold GOF as of Q2 2021.

Bank of Montreal reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 100 Guggenheim Strategic Opportunities Fund shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2015 and held it in 7 quarters.
Bank of Montreal's Guggenheim Strategic Opportunities Fund position peaked at $1.08M in Q2 2019.
76 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.