BANK OF MONTREAL /CAN/ quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 3 positions, added to 5, reduced 4, sold out of 2 and left 2 unchanged. The largest increase in value was FOURPRA (+$1,363,414); the largest decrease was PCGPRX (-$2,149,500).
- FOURPRA: Country of operation United States; Class 6 SER A CNV PREF; Shares 2026-03-31 25,623; Shares 2026-06-30 44,123.
- PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 309,493; Shares 2026-06-30 311,098.
- BANK OF AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 2026-03-31 319; Shares 2026-06-30 336.
- BAPRA: Country of operation United States; Class DEP CONV PFD A; Shares 2026-03-31 553; Shares 2026-06-30 1,044.
Two Form 13F-HR filings compared (SEC CIK 927971): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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