Bank of Montreal
MFV

Bank of Montreal’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Bank of Montreal’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,201
Closed -$13K – 5418
2020
Q4 		$13K Buy
+2,201
New +$12.3K ﹤0.01% 4601

Other funds holding MFV

AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's MFV Position: Q1 2021 in Review

Bank of Montreal sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2021, closing a stake of 2,201 shares — an estimated $13K sold.

Bank of Montreal first reported a position in MFV in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 10 funds tracked by Wall St. Rank hold MFV as of Q1 2021.

  • Bank of Montreal reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,201 MFS SPECIAL VALUE TRUST shares in Q1 2021, an estimated $13K.
  • Bank of Montreal first reported a position in MFS SPECIAL VALUE TRUST in Q4 2020 and held it in 1 quarter.
  • Bank of Montreal's MFS SPECIAL VALUE TRUST position peaked at $13K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.