Bank of Montreal
HYB

Bank of Montreal’s New America High Income Fund, Inc. HYB Stock Holding History

Bank of Montreal’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,944
Closed -$85K – 4892
2018
Q3 		$85K Sell
9,944
-8,061
-45% -$68.5K ﹤0.01% 3172
2018
Q2 		$155K Sell
18,005
-847
-4% -$7.35K ﹤0.01% 2892
2018
Q1 		$164K Sell
18,852
-529
-3% -$4.75K ﹤0.01% 2723
2017
Q4 		$182K Sell
19,381
-72
-0.4% -$700 ﹤0.01% 2722
2017
Q3 		$193K Buy
+19,453
New +$188K ﹤0.01% 2686

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's HYB Position: Q4 2018 in Review

Bank of Montreal sold out of New America High Income Fund, Inc. (HYB) in Q4 2018, closing a stake of 9,944 shares — an estimated $85K sold.

Bank of Montreal first reported a position in HYB in Q3 2017 and held it in 5 quarters. The position peaked at $193K in Q3 2017. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2018.

  • Bank of Montreal reported no remaining New America High Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 9,944 New America High Income Fund, Inc. shares in Q4 2018, an estimated $85K.
  • Bank of Montreal first reported a position in New America High Income Fund, Inc. in Q3 2017 and held it in 5 quarters.
  • Bank of Montreal's New America High Income Fund, Inc. position peaked at $193K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.