Bank of Montreal
SCD

Bank of Montreal’s LMP Capital and Income Fund SCD Stock Holding History

Bank of Montreal’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,768
Closed -$475K – 5312
2020
Q4 		$475K Buy
+40,768
New +$448K ﹤0.01% 2736

Other funds holding SCD

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's SCD Position: Q1 2021 in Review

Bank of Montreal sold out of LMP Capital and Income Fund (SCD) in Q1 2021, closing a stake of 40,768 shares — an estimated $475K sold.

Bank of Montreal first reported a position in SCD in Q4 2020 and held it in 1 quarter. The position peaked at $475K in Q4 2020. 36 funds tracked by Wall St. Rank hold SCD as of Q1 2021.

  • Bank of Montreal reported no remaining LMP Capital and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 40,768 LMP Capital and Income Fund shares in Q1 2021, an estimated $475K.
  • Bank of Montreal first reported a position in LMP Capital and Income Fund in Q4 2020 and held it in 1 quarter.
  • Bank of Montreal's LMP Capital and Income Fund position peaked at $475K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.