Bank of Montreal
HIS

Bank of Montreal’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Bank of Montreal’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,000
Closed -$31K – 4127
2013
Q3 		$31K Hold
15,000
– – ﹤0.01% 3038
2013
Q2 		$32K Buy
+15,000
New +$34.2K ﹤0.01% 2901

Bank of Montreal's HIS Position: Q4 2013 in Review

Bank of Montreal sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 15,000 shares — an estimated $31K sold.

Bank of Montreal first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q2 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • Bank of Montreal reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 15,000 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $31K.
  • Bank of Montreal first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $32K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.