Bank of Montreal
MNP

Bank of Montreal’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Bank of Montreal’s Portfolio MNP Stock Details MNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,269
Closed -$50K – 5539
2021
Q1 		$50K Sell
3,269
-2,909
-47% -$43.9K ﹤0.01% 3705
2020
Q4 		$92K Buy
6,178
+2,164
+54% +$31.4K ﹤0.01% 3631
2020
Q3 		$57K Hold
4,014
– – ﹤0.01% 3375
2020
Q2 		$58K Buy
4,014
+1,687
+72% +$23.2K ﹤0.01% 3376
2020
Q1 		$32K Buy
2,327
+1,489
+178% +$22.1K ﹤0.01% 3083
2019
Q4 		$13K Buy
+838
New +$12.7K ﹤0.01% 4509

Other funds holding MNP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 0.79% 1-Year Est. Return

Bank of Montreal's MNP Position: Q2 2021 in Review

Bank of Montreal sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q2 2021, closing a stake of 3,269 shares — an estimated $50K sold.

Bank of Montreal first reported a position in MNP in Q4 2019 and held it in 6 quarters. The position peaked at $92K in Q4 2020. 45 funds tracked by Wall St. Rank hold MNP as of Q2 2021.

  • Bank of Montreal reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,269 Western Asset Municipal Partners Fund, Inc. shares in Q2 2021, an estimated $50K.
  • Bank of Montreal first reported a position in Western Asset Municipal Partners Fund, Inc. in Q4 2019 and held it in 6 quarters.
  • Bank of Montreal's Western Asset Municipal Partners Fund, Inc. position peaked at $92K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.