Bank of Montreal
PFO

Bank of Montreal’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Bank of Montreal’s Portfolio PFO Stock Details PFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,000
Closed -$77K – 3896
2013
Q2 		$77K Buy
+7,000
New +$84.1K ﹤0.01% 2523

Other funds holding PFO

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Bank of Montreal's PFO Position: Q3 2013 in Review

Bank of Montreal sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2013, closing a stake of 7,000 shares — an estimated $77K sold.

Bank of Montreal first reported a position in PFO in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 25 funds tracked by Wall St. Rank hold PFO as of Q3 2013.

  • Bank of Montreal reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 7,000 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2013, an estimated $77K.
  • Bank of Montreal first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $77K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.