BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

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

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

Q2 2023
Shares 20,536 Value ($000) $214 Avg Close Range
Q4 2018
Shares 121,500 Value ($000) $1,296 Avg Close Range
Q3 2018
Shares 121,500 Value ($000) $1,371 Avg Close Range
Q2 2018
Shares 121,500 Value ($000) $1,371 Avg Close Range
Q1 2018
Shares 121,500 Value ($000) $1,375 Avg Close Range
Q4 2017
Shares 121,500 Value ($000) $1,458 Avg Close Range
Q3 2017
Shares 121,500 Value ($000) $1,471 Avg Close Range
Q2 2017
Shares 121,500 Value ($000) $1,434 Avg Close Range
Q1 2017
Shares 121,500 Value ($000) $1,392 Avg Close Range
Q4 2016
Shares 121,500 Value ($000) $1,321 Avg Close Range
Q3 2016
Shares 121,500 Value ($000) $1,536 Avg Close Range
Q2 2016
Shares 121,500 Value ($000) $1,550 Avg Close Range
Q1 2016
Shares 121,500 Value ($000) $1,446 Avg Close Range
Q4 2015
Shares 121,500 Value ($000) $1,397 Avg Close Range
Q3 2015
Shares 121,500 Value ($000) $1,338 Avg Close Range
Q2 2015
Shares 121,500 Value ($000) $1,312 Avg Close Range
Q1 2015
Shares 121,500 Value ($000) $1,396 Avg Close Range
Q4 2014
Shares 101,500 Value ($000) $1,147 Avg Close Range
Q3 2014
Shares 101,500 Value ($000) $1,143 Avg Close Range
Q2 2014
Shares 56,500 Value ($000) $638 Avg Close Range
Q1 2014
Shares 56,500 Value ($000) $613 Avg Close Range
Q4 2013
Shares 56,500 Value ($000) $576 Avg Close Range
Q3 2013
Shares 46,500 Value ($000) $493 Avg Close Range
Q2 2013
Shares 46,500 Value ($000) $525 Avg Close Range