Bank of Montreal’s PGIM High Yield Bond Fund ISD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,000	Closed	-$216K	–	4726
2020 Q1	$216K	Hold	19,000	–	–	﹤0.01%	2297
2019 Q4	$293K	Hold	19,000	–	–	﹤0.01%	2953
2019 Q3	$284K	Hold	19,000	–	–	﹤0.01%	2716
2019 Q2	$278K	Hold	19,000	–	–	﹤0.01%	2750
2019 Q1	$269K	Buy	+19,000	New	+$265K	﹤0.01%	2585
2018 Q4	–	Sell	-12,832	Closed	-$181K	–	4753
2018 Q3	$181K	Sell	12,832 -7,623	-37%	-$108K	﹤0.01%	2810
2018 Q2	$286K	Sell	20,455 -905	-4%	-$12.8K	﹤0.01%	2607
2018 Q1	$302K	Sell	21,360 -647	-3%	-$9.4K	﹤0.01%	2435
2017 Q4	$325K	Sell	22,007 -65	-0.3%	-$973	﹤0.01%	2484
2017 Q3	$337K	Buy	+22,072	New	+$336K	﹤0.01%	2448
2016 Q4	–	Sell	-59,932	Closed	-$958K	–	4121
2016 Q3	$958K	Hold	59,932	–	–	﹤0.01%	1839
2016 Q2	$947K	Hold	59,932	–	–	﹤0.01%	1861
2016 Q1	$923K	Buy	59,932 +54,000	+910%	+$799K	﹤0.01%	1790
2015 Q4	$87K	Hold	5,932	–	–	﹤0.01%	2828
2015 Q3	$87K	Buy	+5,932	New	+$88.6K	﹤0.01%	2694

Other funds holding ISD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of Montreal's ISD Position: Q2 2020 in Review

Bank of Montreal sold out of PGIM High Yield Bond Fund (ISD) in Q2 2020, closing a stake of 19,000 shares — an estimated $216K sold.

Bank of Montreal first reported a position in ISD in Q3 2015 and held it in 15 quarters. The position peaked at $958K in Q3 2016. 70 funds tracked by Wall St. Rank hold ISD as of Q2 2020.

Bank of Montreal reported no remaining PGIM High Yield Bond Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 19,000 PGIM High Yield Bond Fund shares in Q2 2020, an estimated $216K.
Bank of Montreal first reported a position in PGIM High Yield Bond Fund in Q3 2015 and held it in 15 quarters.
Bank of Montreal's PGIM High Yield Bond Fund position peaked at $958K in Q3 2016.
70 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.