Bank of Montreal
HYF

Bank of Montreal’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Bank of Montreal’s Portfolio HYF Stock Details HYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,563
Closed -$5K – 4975
2014
Q2 		$5K Buy
+2,563
New +$5.48K ﹤0.01% 4230

Other funds holding HYF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Bank of Montreal's HYF Position: Q3 2014 in Review

Bank of Montreal sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q3 2014, closing a stake of 2,563 shares — an estimated $5K sold.

Bank of Montreal first reported a position in HYF in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 36 funds tracked by Wall St. Rank hold HYF as of Q3 2014.

  • Bank of Montreal reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 2,563 MANAGED HIGH YLD PLUS FD INC shares in Q3 2014, an estimated $5K.
  • Bank of Montreal first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's MANAGED HIGH YLD PLUS FD INC position peaked at $5K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.