Bank of Montreal
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Bank of Montreal’s NYLIM MacKay High Income ETF IQHI Stock Holding History

Bank of Montreal’s Portfolio IQHI Stock Details IQHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,538
Closed -$40.8K – 4058
2024
Q1 		$40.8K Sell
1,538
-2,938
-66% -$77.6K ﹤0.01% 3486
2023
Q4 		$120K Buy
4,476
+1,890
+73% +$48.4K ﹤0.01% 3327
2023
Q3 		$66.7K Sell
2,586
-27,414
-91% -$707K ﹤0.01% 3373
2023
Q2 		$778K Buy
+30,000
New +$775K ﹤0.01% 2321

Other funds holding IQHI

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bank of Montreal's IQHI Position: Q2 2024 in Review

Bank of Montreal sold out of NYLIM MacKay High Income ETF (IQHI) in Q2 2024, closing a stake of 1,538 shares — an estimated $40.8K sold.

Bank of Montreal first reported a position in IQHI in Q2 2023 and held it in 4 quarters. The position peaked at $778K in Q2 2023. 4 funds tracked by Wall St. Rank hold IQHI as of Q2 2024.

  • Bank of Montreal reported no remaining NYLIM MacKay High Income ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,538 NYLIM MacKay High Income ETF shares in Q2 2024, an estimated $40.8K.
  • Bank of Montreal first reported a position in NYLIM MacKay High Income ETF in Q2 2023 and held it in 4 quarters.
  • Bank of Montreal's NYLIM MacKay High Income ETF position peaked at $778K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held NYLIM MacKay High Income ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.