Bank of Montreal
PHYL icon

Bank of Montreal’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bank of Montreal’s Portfolio PHYL Stock Details PHYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,695
Closed -$404K – 4147
2024
Q2 		$404K Buy
+11,695
New +$402K ﹤0.01% 2538
2023
Q2 		– Sell
-24,104
Closed -$826K – 4224
2023
Q1 		$826K Buy
+24,104
New +$821K ﹤0.01% 2167

Other funds holding PHYL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's PHYL Position: Q3 2024 in Review

Bank of Montreal sold out of PGIM Active High Yield Bond ETF (PHYL) in Q3 2024, closing a stake of 11,695 shares — an estimated $404K sold.

Bank of Montreal first reported a position in PHYL in Q1 2023 and held it in 2 quarters. The position peaked at $826K in Q1 2023. 45 funds tracked by Wall St. Rank hold PHYL as of Q3 2024.

  • Bank of Montreal reported no remaining PGIM Active High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,695 PGIM Active High Yield Bond ETF shares in Q3 2024, an estimated $404K.
  • Bank of Montreal first reported a position in PGIM Active High Yield Bond ETF in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's PGIM Active High Yield Bond ETF position peaked at $826K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.