Bank of Montreal’s PIMCO Municipal Income Fund PMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,595	Closed	-$23K	–	4936
2019 Q2	$23K	Hold	1,595	–	–	﹤0.01%	4101
2019 Q1	$23K	Hold	1,595	–	–	﹤0.01%	3632
2018 Q4	$20K	Hold	1,595	–	–	﹤0.01%	3651
2018 Q3	$21K	Hold	1,595	–	–	﹤0.01%	3694
2018 Q2	$21K	Hold	1,595	–	–	﹤0.01%	3724
2018 Q1	$20K	Hold	1,595	–	–	﹤0.01%	3557
2017 Q4	$21K	Hold	1,595	–	–	﹤0.01%	3574
2017 Q3	$22K	Hold	1,595	–	–	﹤0.01%	3489
2017 Q2	$22K	Hold	1,595	–	–	﹤0.01%	3508
2017 Q1	$21K	Hold	1,595	–	–	﹤0.01%	3357
2016 Q4	$23K	Hold	1,595	–	–	﹤0.01%	3362
2016 Q3	$27K	Hold	1,595	–	–	﹤0.01%	3244
2016 Q2	$27K	Hold	1,595	–	–	﹤0.01%	3266
2016 Q1	$26K	Hold	1,595	–	–	﹤0.01%	3298
2015 Q4	$25K	Hold	1,595	–	–	﹤0.01%	3316
2015 Q3	$23K	Hold	1,595	–	–	﹤0.01%	3206
2015 Q2	$22K	Hold	1,595	–	–	﹤0.01%	3276
2015 Q1	$25K	Hold	1,595	–	–	﹤0.01%	3187
2014 Q4	$23K	Hold	1,595	–	–	﹤0.01%	3322
2014 Q3	$22K	Hold	1,595	–	–	﹤0.01%	3438
2014 Q2	$23K	Hold	1,595	–	–	﹤0.01%	3526
2014 Q1	$22K	Hold	1,595	–	–	﹤0.01%	3454
2013 Q4	$20K	Hold	1,595	–	–	﹤0.01%	3225
2013 Q3	$20K	Hold	1,595	–	–	﹤0.01%	3218
2013 Q2	$20K	Buy	+1,595	New	+$24.3K	﹤0.01%	3084

Other funds holding PMF

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal's PMF Position: Q3 2019 in Review

Bank of Montreal sold out of PIMCO Municipal Income Fund (PMF) in Q3 2019, closing a stake of 1,595 shares — an estimated $23K sold.

Bank of Montreal first reported a position in PMF in Q2 2013 and held it in 25 quarters. The position peaked at $27K in Q3 2016. 40 funds tracked by Wall St. Rank hold PMF as of Q3 2019.

Bank of Montreal reported no remaining PIMCO Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 1,595 PIMCO Municipal Income Fund shares in Q3 2019, an estimated $23K.
Bank of Montreal first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 25 quarters.
Bank of Montreal's PIMCO Municipal Income Fund position peaked at $27K in Q3 2016.
40 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.