Bank of Montreal’s Pioneer High Income Fund PHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,661	Closed	-$182K	–	4807
2018 Q3	$182K	Sell	19,661 -10,724	-35%	-$99.2K	﹤0.01%	2805
2018 Q2	$282K	Sell	30,385 -1,321	-4%	-$12.5K	﹤0.01%	2612
2018 Q1	$298K	Sell	31,706 -978	-3%	-$9.38K	﹤0.01%	2441
2017 Q4	$317K	Sell	32,684 -90	-0.3%	-$887	﹤0.01%	2492
2017 Q3	$328K	Buy	+32,774	New	+$325K	﹤0.01%	2461
2015 Q4	–	Sell	-1,749	Closed	-$18K	–	4363
2015 Q3	$18K	Buy	+1,749	New	+$19.1K	﹤0.01%	3285
2014 Q2	–	Sell	-750	Closed	-$13K	–	4782
2014 Q1	$13K	Hold	750	–	–	﹤0.01%	3607
2013 Q4	$13K	Buy	+750	New	+$12.8K	﹤0.01%	3335

Other funds holding PHT

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of Montreal's PHT Position: Q4 2018 in Review

Bank of Montreal sold out of Pioneer High Income Fund (PHT) in Q4 2018, closing a stake of 19,661 shares — an estimated $182K sold.

Bank of Montreal first reported a position in PHT in Q4 2013 and held it in 8 quarters. The position peaked at $328K in Q3 2017. 52 funds tracked by Wall St. Rank hold PHT as of Q4 2018.

Bank of Montreal reported no remaining Pioneer High Income Fund position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 19,661 Pioneer High Income Fund shares in Q4 2018, an estimated $182K.
Bank of Montreal first reported a position in Pioneer High Income Fund in Q4 2013 and held it in 8 quarters.
Bank of Montreal's Pioneer High Income Fund position peaked at $328K in Q3 2017.
52 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.