DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 42,993 Value ($000) $820 Avg Close Range
Q1 2020
Shares 43,595 Value ($000) $715 Avg Close Range
Q4 2019
Shares 53,729 Value ($000) $1,109 Avg Close Range
Q3 2019
Shares 53,839 Value ($000) $1,115 Avg Close Range
Q2 2019
Shares 54,973 Value ($000) $1,150 Avg Close Range
Q1 2019
Shares 56,380 Value ($000) $1,139 Avg Close Range
Q4 2018
Shares 53,213 Value ($000) $1,008 Avg Close Range
Q3 2018
Shares 72,576 Value ($000) $1,493 Avg Close Range
Q2 2018
Shares 79,194 Value ($000) $1,653 Avg Close Range
Q1 2018
Shares 75,701 Value ($000) $1,634 Avg Close Range
Q4 2017
Shares 69,905 Value ($000) $1,551 Avg Close Range
Q3 2017
Shares 67,326 Value ($000) $1,618 Avg Close Range
Q2 2017
Shares 64,169 Value ($000) $1,619 Avg Close Range
Q1 2017
Shares 64,504 Value ($000) $1,539 Avg Close Range
Q4 2016
Shares 56,655 Value ($000) $1,317 Avg Close Range
Q3 2016
Shares 51,095 Value ($000) $1,312 Avg Close Range
Q2 2016
Shares 36,909 Value ($000) $988 Avg Close Range
Q1 2016
Shares 32,074 Value ($000) $853 Avg Close Range
Q4 2015
Shares 29,235 Value ($000) $740 Avg Close Range
Q3 2015
Shares 28,435 Value ($000) $707 Avg Close Range
Q2 2015
Shares 30,030 Value ($000) $696 Avg Close Range
Q1 2015
Shares 26,770 Value ($000) $665 Avg Close Range
Q4 2014
Shares 23,590 Value ($000) $579 Avg Close Range
Q3 2014
Shares 22,140 Value ($000) $523 Avg Close Range
Q2 2014
Shares 21,315 Value ($000) $504 Avg Close Range
Q1 2014
Shares 19,110 Value ($000) $442 Avg Close Range
Q4 2013
Shares 11,235 Value ($000) $251 Avg Close Range
Q3 2013
Shares 8,460 Value ($000) $194 Avg Close Range
Q2 2013
Shares 2,690 Value ($000) $67 Avg Close Range