Bank of Montreal’s abrdn National Municipal Income Fund VFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-280	Closed	-$4K	–	4433
2015 Q3	$4K	Hold	280	–	–	﹤0.01%	3694
2015 Q2	$4K	Hold	280	–	–	﹤0.01%	3668
2015 Q1	$4K	Hold	280	–	–	﹤0.01%	3677
2014 Q4	$4K	Hold	280	–	–	﹤0.01%	3747
2014 Q3	$4K	Hold	280	–	–	﹤0.01%	3837
2014 Q2	$4K	Hold	280	–	–	﹤0.01%	4287
2014 Q1	$3K	Hold	280	–	–	﹤0.01%	3874
2013 Q4	$3K	Sell	280 -520	-65%	-$6.06K	﹤0.01%	3602
2013 Q3	$10K	Buy	800 +520	+186%	+$6.14K	﹤0.01%	3436
2013 Q2	$4K	Buy	+280	New	+$3.89K	﹤0.01%	3490

Other funds holding VFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Bank of Montreal's VFL Position: Q4 2015 in Review

Bank of Montreal sold out of abrdn National Municipal Income Fund (VFL) in Q4 2015, closing a stake of 280 shares — an estimated $4K sold.

Bank of Montreal first reported a position in VFL in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2013. 23 funds tracked by Wall St. Rank hold VFL as of Q4 2015.

Bank of Montreal reported no remaining abrdn National Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 280 abrdn National Municipal Income Fund shares in Q4 2015, an estimated $4K.
Bank of Montreal first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 10 quarters.
Bank of Montreal's abrdn National Municipal Income Fund position peaked at $10K in Q3 2013.
23 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.